XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 215,822 $ 140,516
Accounts receivable, net 104,642 172,737
Inventories, net 201,510 186,914
Prepaid expenses and other 44,534 41,222
Total current assets 566,508 541,389
Property, plant, and equipment, net 214,900 221,346
Goodwill 204,351 311,026
Intangible assets, net 173,384 189,898
Other assets 36,939 40,932
Total assets 1,196,082 1,304,591
Current liabilities:    
Current portion of long-term debt 1,500 0
Current portion of finance lease obligations 342 327
Accounts payable 145,393 134,821
Other accrued liabilities 132,556 124,230
Total current liabilities 279,791 259,378
Long-term debt 457,222 455,386
Finance lease obligations 119 378
Deferred income taxes 36,080 37,576
Other non-current liabilities 25,505 30,885
Total liabilities 798,717 783,603
Commitments and contingencies
Stockholders’ equity:    
Common stock 200,000,000 shares authorized, $0.01 par value, 52,912,988 and 53,473,620 shares outstanding, respectively 753 750
Additional paid-in capital 641,236 638,917
Retained earnings 106,118 221,841
Accumulated other comprehensive losses (4,135) (3,978)
Treasury stock at cost, 22,500,750 and 21,640,109 common shares, respectively (346,607) (336,542)
Total stockholders' equity 397,365 520,988
Total liabilities and stockholders’ equity $ 1,196,082 $ 1,304,591