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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 195,086 $ 268,345
Accounts receivable, net 182,324 211,672
Inventory:    
Raw materials 89,017 68,362
Work in process 12,460 8,247
Finished goods 52,819 45,792
Inventory, net 154,296 122,401
Other current assets 41,997 41,188
Total current assets 573,703 643,606
Property and equipment, net 155,788 152,581
Goodwill 66,769 68,024
Other intangible assets, net 39,140 46,421
Operating lease right-of-use assets 24,718 30,642
Deferred income tax assets 67,307 73,912
Other non-current assets 16,553 7,653
Total assets 943,978 1,022,839
Current Liabilities:    
Accounts payable 124,000 116,043
Current lease liabilities 5,948 6,032
Current maturities of long-term debt 2,500 2,500
Other current liabilities 82,905 81,409
Total current liabilities 215,353 205,984
Long-term debt, less current maturities 37,500 189,934
Non-current lease liabilities 20,313 24,233
Pension benefit obligation 7,531 8,163
Other non-current liabilities 7,801 8,194
Total liabilities 288,498 436,508
Common Stock:    
No par value; 55,000,000 shares authorized 33,224,779 and 32,921,341 issued and outstanding at September 30, 2021 and December 31, 2020, respectively 135,449 121,073
Paid-in capital 5,980 7,458
Accumulated other comprehensive loss (32,117) (14,982)
Accumulated earnings 546,168 472,782
Total shareholders’ equity 655,480 586,331
Total liabilities and shareholders’ equity $ 943,978 $ 1,022,839