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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 363,599 $ 268,065
Restricted cash 3,219 52,464
Short-term investments 6,542 6,142
Accounts receivable, net of allowances of $4,324 and $3,806 at December 31, 2021 and 2020, respectively 358,496 320,061
Inventories 348,622 307,062
Prepaid expenses and other current assets 107,194 70,193
Total current assets 1,187,672 1,023,987
Property, plant and equipment, net 582,079 530,815
Deferred income tax 21,256 57,841
Goodwill 149,890 158,331
Intangible assets, net 94,550 110,591
Other long-term assets 159,048 97,892
Total assets 2,194,495 1,979,457
Current liabilities:    
Line of credit 18,068 140,563
Accounts payable 221,254 168,045
Accrued liabilities 184,649 160,117
Income tax payable 29,682 19,177
Current portion of long-term debt 17,381 21,860
Total current liabilities 471,034 509,762
Long-term debt, net of current portion 265,574 288,179
Deferred tax liabilities 32,230 34,598
Other long-term liabilities 122,933 130,795
Total liabilities 891,771 963,334
Commitments and contingencies (See Note 17)
Stockholders' equity    
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; 45,017,774 and 44,276,194, issued and outstanding at December 31, 2021 and 2020, respectively 36,195 35,692
Additional paid-in capital 471,649 449,598
Retained earnings 1,116,809 888,046
Treasury stock, at cost; 9,272,513 and 9,259,858, issued and outstanding at December 31, 2021 and 2020, respectively (336,894) (335,910)
Accumulated other comprehensive loss (50,517) (73,606)
Total stockholders' equity 1,237,242 963,820
Noncontrolling interest 65,482 52,303
Total equity 1,302,724 1,016,123
Total liabilities and stockholders' equity $ 2,194,495 $ 1,979,457