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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 79,902 $ 84,571
Accounts receivable, net of allowance for doubtful accounts of $1,074 and $2,092 at June 30, 2021 and December 31, 2020 respectively 113,782 98,214
Inventories 78,333 70,620
Prepaid expenses 8,140 6,598
Prepaid income taxes 2,520 3,447
Other current assets 4,586 3,438
Total current assets 287,263 266,888
Property, plant and equipment, net 228,289 228,096
Goodwill 527,148 529,463
Intangible assets with finite lives, net 108,253 121,660
Right of use assets 9,575 8,410
Other assets 13,078 11,326
Total assets 1,173,606 1,165,843
Current liabilities:    
Trade accounts payable 44,804 23,742
Accrued expenses 39,576 29,655
Accrued compensation and other benefits 13,887 19,753
Dividends payable 203 18,941
Lease liabilities - current 2,289 2,337
Total current liabilities 100,759 94,428
Revolving loan 123,569 163,569
Deferred income taxes 51,883 51,359
Lease liabilities - non-current 7,395 6,079
Derivative liabilities 7,662 11,658
Other long-term obligations 12,696 10,517
Total liabilities 303,964 337,610
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding 0 0
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,470,829 shares issued and 32,404,774 shares outstanding at June 30, 2021 and 32,448,705 shares issued and 32,372,621 outstanding at December 31, 2020, respectively 2,165 2,164
Additional paid-in capital 172,635 173,029
Retained earnings 702,882 656,740
Accumulated other comprehensive income 432 4,173
Treasury stock, at cost: 66,055 and 76,084 shares at June 30, 2021 and December 31, 2020, respectively (8,472) (7,873)
Total stockholders' equity 869,642 828,233
Total liabilities and stockholders' equity $ 1,173,606 $ 1,165,843