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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 186,863 $ 268,345
Accounts receivable, net 198,225 211,672
Inventory:    
Raw materials 80,208 68,362
Work in process 9,369 8,247
Finished goods 48,669 45,792
Inventory, net 138,246 122,401
Other current assets 35,668 41,188
Total current assets 559,002 643,606
Property and equipment, net 155,439 152,581
Goodwill 66,710 68,024
Other intangible assets, net 41,009 46,421
Operating lease right-of-use assets 26,195 30,642
Deferred income tax assets 72,558 73,912
Other non-current assets 12,960 7,653
Total assets 933,873 1,022,839
Current Liabilities:    
Accounts payable 115,096 116,043
Current lease liabilities 6,046 6,032
Current maturities of long-term debt 2,500 2,500
Other current liabilities 83,500 81,409
Total current liabilities 207,142 205,984
Long-term debt, less current maturities 45,794 189,934
Non-current lease liabilities 21,275 24,233
Pension benefit obligation 7,644 8,163
Other non-current liabilities 6,808 8,194
Total liabilities 288,663 436,508
Common Stock:    
No par value; 55,000,000 shares authorized 33,145,066 and 32,921,341 issued and outstanding at June 30, 2021 and December 31, 2020, respectively 132,742 121,073
Paid-in capital 6,162 7,458
Accumulated other comprehensive loss (24,176) (14,982)
Accumulated earnings 530,482 472,782
Total shareholders’ equity 645,210 586,331
Total liabilities and shareholders’ equity $ 933,873 $ 1,022,839