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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Current assets      
Cash and cash equivalents $ 194,061 $ 160,180 $ 166,961
Trade accounts receivable, net 180,898 146,052 192,981
Inventories 242,730 276,088 279,503
Assets held-for-sale 0 0 9,251
Other current assets 17,565 17,209 12,220
Total current assets 635,254 599,529 660,916
Property, plant and equipment, net 250,950 254,597 257,679
Operating lease right-of-use assets 34,463    
Goodwill 131,191 130,250 136,459
Equity investment 2,485 2,487 2,498
Intangible assets, net 21,816 24,402 25,457
Other noncurrent assets 10,149 10,398 11,604
Total Assets 1,086,308 1,021,663 1,094,613
Current liabilities      
Trade accounts payable 40,861 34,361 42,734
Accrued liabilities and other current liabilities 125,006 117,219 124,717
Total current liabilities 165,867 151,580 167,451
Operating lease liabilities 27,256    
Deferred income tax and other long-term liabilities 16,238 14,569 13,743
Total liabilities 209,361 166,149 181,194
Commitments and contingencies (see Note 12)
Stockholders’ equity      
Common stock, at par value 446 453 462
Additional paid-in capital 278,898 276,504 274,126
Retained Earnings 649,053 628,207 686,351
Treasury stock (21,437) (25,000) (24,491)
Accumulated other comprehensive loss (30,013) (24,650) (23,029)
Total stockholders’ equity 876,947 855,514 913,419
Total liabilities and stockholders’ equity $ 1,086,308 $ 1,021,663 $ 1,094,613