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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 122,043 $ 51,331
Accounts receivable, net of allowance for doubtful accounts of $2,465 and $1,842, respectively 113,258 107,786
Contract assets 27,186 28,245
Inventories 71,167 80,544
Taxes receivable 6,636 3,427
Prepaid expenses 6,117 3,814
Other current assets 8,516 8,450
Total current assets 354,923 283,597
Property, plant and equipment, at cost 491,291 487,371
Accumulated depreciation (286,713) (265,729)
Property, plant and equipment, net 204,578 221,642
Operating lease right-of-use assets 21,522 23,116
Goodwill 85,385 133,912
Other intangible assets, net 99,445 115,577
Other assets, net 7,785 8,093
Total assets 773,638 785,937
Current liabilities:    
Current portion of long-term debt 9,844 9,928
Accounts payable 101,785 73,426
Accrued payroll and other compensation 24,806 17,198
Accrued taxes 10,125 5,638
Other accrued liabilities 39,214 23,668
Total current liabilities 185,774 129,858
Long-term debt 273,195 262,713
Long-term operating lease liabilities 17,369 18,424
Deferred tax liabilities 27,016 34,561
Benefit plan liabilities 18,770 18,957
Other long-term liabilities 3,201 3,004
Commitments and Contingencies (Note 16)
Stockholders' equity:    
Preferred stock 0 0
Common stock 255 253
Capital in excess of par value 96,536 94,140
Retained earnings 266,641 340,629
Accumulated other comprehensive loss (24,465) (25,979)
Treasury stock, at cost (90,654) (90,623)
Total stockholders’ equity 248,313 318,420
Total liabilities and stockholders’ equity $ 773,638 $ 785,937