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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 139,163 $ 190,606
Accounts receivable, net 248,570 182,987
Inventory:    
Raw materials 154,273 96,426
Work in process 17,157 9,495
Finished goods 62,465 53,556
Inventory, net 233,895 159,477
Other current assets 84,344 32,775
Total current assets 705,972 565,845
Property and equipment, net 228,056 155,270
Goodwill 125,273 66,033
Other intangible assets, net 68,639 37,554
Operating lease right-of-use assets 30,214 24,387
Deferred income tax assets 66,322 69,630
Other non-current assets 16,857 16,624
Total assets 1,241,333 935,343
Current Liabilities:    
Accounts payable 208,338 122,727
Current lease liabilities 7,448 5,669
Current maturities of long-term debt 3,540 2,500
Other current liabilities 100,898 82,193
Total current liabilities 320,224 213,089
Long-term debt, less current maturities 232,000 36,250
Non-current lease liabilities 22,013 19,789
Pension benefit obligation 5,850 6,832
Other non-current liabilities 37,157 5,577
Total liabilities 617,244 281,537
Common Stock:    
No par value; 55,000,000 shares authorized 33,196,404 and 33,008,185 issued and outstanding at September 30, 2022 and December 31, 2021, respectively 119,801 118,646
Paid-in capital 5,477 5,866
Accumulated other comprehensive loss (96,051) (36,922)
Accumulated earnings 594,862 566,216
Total shareholders’ equity 624,089 653,806
Total liabilities and shareholders’ equity $ 1,241,333 $ 935,343