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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 347,558 $ 458,102
Restricted cash 16,398 0
Accounts receivable, net of allowance for doubtful accounts of $10,085 and $1,733, respectively 324,424 468,161
Contract assets 161,061 140,082
Inventories 314,956 309,975
Prepaid expenses and other assets 29,566 27,024
Income taxes receivable 1,119 206
Total current assets 1,195,082 1,403,550
Property, plant and equipment, net 205,819 210,954
Operating lease right-of-use assets 76,859 0
Goodwill 192,116 192,116
Deferred income taxes 5,274 2,478
Other, net 84,724 90,685
Total assets 1,759,874 1,899,783
Current liabilities:    
Current installments of long-term debt 8,825 6,793
Accounts payable 302,994 422,053
Income taxes payable 7,895 10,435
Accrued liabilities 139,531 97,878
Total current liabilities 459,245 537,159
Long-term debt, less current installments 138,912 147,277
Operating lease liabilities 67,898 0
Other long-term liabilities 65,483 68,799
Deferred income taxes 13,504 14,323
Shareholders' equity:    
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 36,957 and 41,357, respectively 3,696 4,136
Additional paid-in capital 512,019 554,939
Retained earnings 515,876 584,274
Accumulated other comprehensive loss (16,759) (11,124)
Total shareholders' equity 1,014,832 1,132,225
Commitments and contingencies
Total liabilities and shareholders' equity $ 1,759,874 $ 1,899,783