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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 170,955 $ 268,345
Accounts receivable, net 222,385 211,672
Inventory:    
Raw materials 74,549 68,362
Work in process 8,423 8,247
Finished goods 49,085 45,792
Inventory, net 132,057 122,401
Other current assets 39,072 41,188
Total current assets 564,469 643,606
Property and equipment, net 151,440 152,581
Goodwill 66,289 68,024
Other intangible assets, net 42,859 46,421
Operating lease right-of-use assets 27,200 30,642
Deferred income tax assets 71,983 73,912
Other non-current assets 8,214 7,653
Total assets 932,454 1,022,839
Current Liabilities:    
Accounts payable 132,831 116,043
Current lease liabilities 6,168 6,032
Current maturities of long-term debt 2,500 2,500
Other current liabilities 81,251 81,409
Total current liabilities 222,750 205,984
Long-term debt, less current maturities 59,319 189,934
Non-current lease liabilities 22,354 24,233
Pension benefit obligation 7,612 8,163
Other non-current liabilities 7,661 8,194
Total liabilities 319,696 436,508
Common Stock:    
No par value; 55,000,000 shares authorized 33,110,644 and 32,921,341 issued and outstanding at March 31, 2021 and December 31, 2020, respectively 129,600 121,073
Paid-in capital 6,123 7,458
Accumulated other comprehensive loss (28,656) (14,982)
Accumulated earnings 505,691 472,782
Total shareholders’ equity 612,758 586,331
Total liabilities and shareholders’ equity $ 932,454 $ 1,022,839