XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 351,167 $ 347,558
Restricted cash 5,252 16,398
Accounts receivable, net of allowance for doubtful accounts of $12,192 and $10,085, respectively 302,068 324,424
Contract assets 153,641 161,061
Inventories 363,665 314,956
Prepaid expenses and other current assets 31,777 29,566
Income taxes receivable 549 1,119
Total current assets 1,208,119 1,195,082
Property, plant and equipment, net of accumulated depreciationof $480,970 and $460,708, respectively 198,001 205,819
Operating lease right-of-use assets 74,170 76,859
Goodwill 192,116 192,116
Deferred income taxes 5,336 5,274
Other assets, net 80,293 84,724
Total assets 1,758,035 1,759,874
Current liabilities:    
Current installments of long-term debt 8,912 8,825
Accounts payable 304,601 302,994
Income taxes payable 5,207 7,895
Accrued liabilities 145,900 139,531
Total current liabilities 464,620 459,245
Long-term debt, less current installments 164,664 138,912
Operating lease liabilities 64,768 67,898
Other long-term liabilities 67,848 65,483
Deferred income taxes 11,775 13,504
Shareholders' equity:    
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued 0 0
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - and outstanding - 36,461 and 36,957, respectively 3,646 3,696
Additional paid-in capital 508,555 512,019
Retained earnings 493,451 515,876
Accumulated other comprehensive loss (21,292) (16,759)
Total shareholders' equity 984,360 1,014,832
Commitments and contingencies
Total liabilities and shareholders' equity $ 1,758,035 $ 1,759,874