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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 90,013 $ 84,571
Accounts receivable, net of allowance for doubtful accounts of $930 and $2,092 at September 30, 2021 and December 31, 2020 respectively 110,711 98,214
Inventories 81,925 70,620
Prepaid expenses 9,604 6,598
Prepaid income taxes 4,115 3,447
Other current assets 3,907 3,438
Total current assets 300,275 266,888
Property, plant and equipment, net 229,798 228,096
Goodwill 525,419 529,463
Intangible assets with finite lives, net 101,283 121,660
Right of use assets 9,280 8,410
Other assets 13,294 11,326
Total assets 1,179,349 1,165,843
Current liabilities:    
Trade accounts payable 37,942 23,742
Accrued expenses 44,452 29,655
Accrued compensation and other benefits 19,889 19,753
Dividends payable 200 18,941
Lease liabilities - current 2,443 2,337
Total current liabilities 104,926 94,428
Revolving loan 108,569 163,569
Deferred income taxes 51,332 51,359
Lease liabilities - non-current 6,989 6,079
Derivative liabilities 4,944 11,658
Other long-term obligations 13,511 10,517
Total liabilities 290,271 337,610
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; 32,467,909 shares issued and 32,382,637 shares outstanding at September 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 172,676 173,029
Retained earnings 727,895 656,740
Accumulated other comprehensive income (2,578) 4,173
Treasury stock, at cost: 85,272 and 76,084 shares at September 30, 2021 and December 31, 2020, respectively (11,080) (7,873)
Total stockholders' equity 889,078 828,233
Total liabilities and stockholders' equity $ 1,179,349 $ 1,165,843