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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 222,939 $ 50,443
Restricted cash 2,505 2,505
Accounts receivable, less allowance of $1,639 and $1,193, respectively 159,011 159,710
Inventory:    
Raw materials 60,844 61,323
Work in process 6,778 7,444
Finished goods 50,019 49,712
Inventory, net 117,641 118,479
Other current assets 44,941 42,726
Total current assets 547,037 373,863
Property and equipment, net 152,120 160,605
Goodwill 63,894 64,572
Other intangible assets, net 50,062 49,783
Operating lease right-of-use assets 14,991 11,587
Deferred income tax assets 56,032 57,650
Other non-current assets 9,234 9,326
Total assets 893,370 727,386
Current Liabilities:    
Accounts payable 97,065 83,035
Current lease liabilities 4,735 4,586
Current maturities of long-term debt 2,500 2,500
Other current liabilities 67,000 66,583
Total current liabilities 171,300 156,704
Long-term debt, less current maturities 231,667 78,124
Pension benefit obligation 7,619 8,057
Non-current lease liabilities 10,869 6,751
Other non-current liabilities 1,534 5,100
Total liabilities 422,989 254,736
Common Stock:    
No par value; 55,000,000 shares authorized, 32,598,854 and 32,674,354 issued and outstanding at March 31, 2020 and December 31, 2019, respectively 102,059 102,507
Paid-in capital 9,648 10,852
Accumulated other comprehensive loss (54,931) (42,441)
Accumulated earnings 413,605 401,732
Total shareholders’ equity 470,381 472,650
Total liabilities and shareholders’ equity $ 893,370 $ 727,386