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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 268,345 $ 50,443
Restricted cash   2,505
Accounts receivable, net 211,672 159,710
Inventory, net 122,401 118,479
Other current assets 41,188 42,726
Total current assets 643,606 373,863
Property and equipment, net 152,581 160,605
Goodwill 68,024 64,572
Other intangible assets, net 46,421 49,783
Operating lease right-of-use assets 30,642 11,587
Deferred income tax assets 73,912 69,096
Other non-current assets 7,653 9,326
Total assets 1,022,839 738,832
Current Liabilities:    
Accounts payable 116,043 83,035
Current lease liabilities 6,032 4,586
Current maturities of long-term debt 2,500 2,500
Other current liabilities 81,409 66,583
Total current liabilities 205,984 156,704
Long-term debt, less current maturities 189,934 78,124
Non-current lease liabilities 24,233 6,751
Pension benefit obligation 8,163 8,057
Other non-current liabilities 8,194 5,100
Total liabilities 436,508 254,736
Common Stock:    
No par value; 55,000,000 shares authorized 32,921,341 and 32,674,354 issued and outstanding at December 31, 2020 and December 31, 2019, respectively 121,073 102,507
Paid-in capital 7,458 10,852
Accumulated other comprehensive loss (14,982) (42,355)
Accumulated earnings 472,782 413,092
Total shareholders’ equity 586,331 484,096
Total liabilities and shareholders’ equity $ 1,022,839 $ 738,832