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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 400,428 $ 390,808
Restricted cash   5,182
Accounts receivable, net of allowance for doubtful accounts of $1,371 and $1,371, respectively 276,287 309,331
Contract assets 148,205 142,779
Inventories 355,164 327,377
Prepaid expenses and other assets 32,456 26,457
Income taxes receivable 900 417
Total current assets 1,213,440 1,202,351
Property, plant and equipment, net 183,294 185,272
Operating lease right-of-use assets 88,915 79,966
Goodwill 192,116 192,116
Deferred income taxes 4,924 4,924
Other assets, net 78,064 79,606
Total assets 1,760,753 1,744,235
Current liabilities:    
Current installments of long-term debt 9,209 9,161
Accounts payable 325,226 282,208
Advance payments from customers 76,833 84,122
Income taxes payable 6,671 5,572
Accrued liabilities 87,171 100,073
Total current liabilities 505,110 481,136
Long-term debt, less current installments 128,862 131,051
Operating lease liabilities 79,659 72,120
Other long-term liabilities 64,948 65,552
Deferred income taxes 4,627 4,788
Commitments and contingencies
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 – 36,062 and 36,295, respectively 3,608 3,629
Additional paid-in capital 505,659 510,405
Retained earnings 486,267 492,205
Accumulated other comprehensive loss (17,987) (16,651)
Total shareholders’ equity 977,547 989,588
Total liabilities and shareholders' equity $ 1,760,753 $ 1,744,235