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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 268,065 $ 258,390
Restricted cash 52,464 1,117
Short-term investments 6,142 4,825
Accounts receivable, net of allowances of $3,806 and $4,866 at December 31, 2020 and 2019, respectively 320,061 260,322
Inventories 307,062 236,472
Prepaid expenses and other current assets 70,193 48,833
Total current assets 1,023,987 809,959
Property, plant and equipment, net 530,815 469,574
Deferred income tax 57,841 17,516
Goodwill 158,331 141,318
Intangible assets, net 110,591 119,523
Other long-term assets 97,892 81,494
Total assets 1,979,457 1,639,384
Current liabilities:    
Line of credit 140,563 13,342
Accounts payable 168,045 122,148
Accrued liabilities 160,117 100,571
Income tax payable 19,177 16,156
Current portion of long-term debt 21,860 33,105
Total current liabilities 509,762 285,322
Long-term debt, net of current portion 288,179 64,401
Deferred tax liabilities 34,598 16,333
Other long-term liabilities 130,795 120,545
Total liabilities 963,334 486,601
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; 44,276,194 and 51,206,969, issued and outstanding at December 31, 2020 and 2019, respectively 35,692 35,111
Additional paid-in capital 449,598 427,262
Retained earnings 888,046 789,958
Treasury stock, at cost; 9,259,858 and 1,457,206, issued and outstanding at December 31, 2020 and 2019, respectively (335,910) (37,768)
Accumulated other comprehensive loss (73,606) (108,139)
Total stockholders' equity 963,820 1,106,424
Noncontrolling interest 52,303 46,359
Total equity 1,016,123 1,152,783
Total liabilities and stockholders' equity $ 1,979,457 $ 1,639,384