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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 125,107 $ 149,673
Accounts receivable, net 265,149 253,579
Inventory:    
Raw materials 134,463 126,013
Work in process 18,611 15,704
Finished goods 66,510 64,175
Inventory, net 219,584 205,892
Other current assets 90,592 78,420
Total current assets 700,432 687,564
Property and equipment, net 241,798 245,234
Goodwill 102,194 104,073
Other intangible assets, net 63,165 66,482
Operating lease right-of-use assets 34,631 27,358
Deferred income tax assets 81,395 81,930
Other non-current assets 29,095 21,730
Total assets 1,252,710 1,234,371
Current Liabilities:    
Accounts payable 226,190 215,827
Current lease liabilities 7,642 7,700
Current maturities of long-term debt 324 621
Other current liabilities 98,939 100,805
Total current liabilities 333,095 324,953
Long-term debt, less current maturities 222,173 222,217
Non-current lease liabilities 23,126 16,175
Pension benefit obligation 2,768 3,209
Other non-current liabilities 24,489 23,095
Total liabilities 605,651 589,649
Common Stock:    
No par value; 55,000,000 shares authorized 31,629,224 and 31,542,001 issued and outstanding at March 31, 2024 and December 31, 2023, respectively 53,269 50,503
Accumulated other comprehensive loss (45,195) (30,160)
Accumulated earnings 638,985 624,379
Total shareholders’ equity 647,059 644,722
Total liabilities and shareholders’ equity $ 1,252,710 $ 1,234,371