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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 80,833 $ 95,852
Trade receivables, net 84,649 146,330
Contract assets 100,786 33,490
Other receivables 16,961 5,198
Inventories, net 114,717 111,062
Prepaid expenses and other current assets 8,003 18,160
Total current assets 405,949 410,092
Property, plant and equipment, net 392,565 360,528
Right of use assets 35,615  
Goodwill 406,139 261,095
Intangible assets, net 247,699 187,205
Other non-current assets 7,108 3,099
Deferred income taxes 11,485 1,409
Total assets 1,506,560 1,223,428
Current liabilities:    
Accounts payable 43,317 47,012
Contract liabilities, current 57,577 11,713
Taxes payable 5,380 1,651
Operating lease liabilities, current 3,014  
Current portion of long-term debt 10,000  
Accrued expenses and other current liabilities 51,822 44,036
Total current liabilities 171,110 104,412
Contract liabilities, non-current 4,653 42,701
Long-term debt 482,500 300,000
Deferred income taxes 76,884 57,276
Operating lease liabilities, non-current 33,099  
Accrued pension benefits 39,725 42,218
Other non-current liabilities 22,699 23,094
Total liabilities 830,670 569,701
Stockholders' equity:    
Common stock, $.10 par value; authorized 100,000,000, issued 34,988,476 and 34,870,124 shares at respective dates 3,499 3,487
Additional paid-in capital 189,392 182,691
Retained earnings 574,036 538,463
Treasury stock, at cost, 1,264,109 and 1,264,109 shares at respective dates (10,777) (10,777)
Accumulated other comprehensive loss (80,260) (60,137)
Total stockholders' equity 675,890 653,727
Total liabilities and stockholders' equity $ 1,506,560 $ 1,223,428