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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 226,533 $ 50,443
Restricted cash 2,506 2,505
Accounts receivable, net 193,249 159,710
Inventory:    
Raw materials 62,970 61,323
Work in process 7,708 7,444
Finished goods 43,958 49,712
Inventory, net 114,636 118,479
Other current assets 37,988 42,726
Total current assets 574,912 373,863
Property and equipment, net 150,801 160,605
Goodwill 66,266 64,572
Other intangible assets, net 47,429 49,783
Operating lease right-of-use assets 18,844 11,587
Deferred income tax assets 55,641 57,650
Other non-current assets 7,554 9,326
Total assets 921,447 727,386
Current Liabilities:    
Accounts payable 108,452 83,035
Current lease liabilities 5,206 4,586
Current maturities of long-term debt 2,500 2,500
Other current liabilities 74,443 66,583
Total current liabilities 190,601 156,704
Long-term debt, less current maturities 193,061 78,124
Non-current lease liabilities 15,046 6,751
Pension benefit obligation 7,864 8,057
Other non-current liabilities 3,079 5,100
Total liabilities 409,651 254,736
Common Stock:    
No par value; 55,000,000 shares authorized 32,680,013 and 32,674,354 issued and outstanding at September 30, 2020 and December 31, 2019, respectively 107,055 102,507
Paid-in capital 9,798 10,852
Accumulated other comprehensive loss (32,486) (42,441)
Accumulated earnings 427,429 401,732
Total shareholders’ equity 511,796 472,650
Total liabilities and shareholders’ equity $ 921,447 $ 727,386