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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 62,650 $ 72,011
Accounts receivable, net 170,424 163,135
Inventories, net 175,049 170,376
Prepaid expenses and other current assets 17,164 18,071
Total current assets 425,287 423,593
Property, plant, and equipment, net 355,405 383,562
Operating lease assets, net 29,093 33,140
Goodwill, net 76,579 76,489
Other intangible assets, net 195,612 205,749
Other noncurrent assets 33,748 29,727
Total assets 1,115,724 1,152,260
Current liabilities:    
Current portion of long-term debt 18,231 17,778
Accounts payable 55,574 46,433
Accrued liabilities 45,388 44,504
Current operating lease liabilities 7,169 7,620
Income taxes payable 2,769 2,413
Deferred revenue 45,210 43,384
Total current liabilities 174,341 162,132
Long-term debt 160,354 165,759
Long-term operating lease liabilities 28,186 29,166
Deferred income taxes 4,860 14,263
Other noncurrent liabilities 26,049 23,309
Total liabilities 393,790 394,629
Stockholders' equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 73,908,412 shares and 73,288,976 shares issued, respectively 739 733
Additional paid-in capital 1,101,959 1,122,945
Retained earnings 314,479 329,327
Accumulated other comprehensive loss (69,754) (71,385)
Treasury stock, at cost, 12,508,964 and 12,283,817 shares, respectively (625,489) (623,989)
Total stockholders' equity 721,934 757,631
Total liabilities and stockholders' equity $ 1,115,724 $ 1,152,260