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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Current assets      
Cash and cash equivalents $ 257,428 $ 274,639 $ 301,741
Trade accounts receivable, net 227,201 165,128 168,736
Inventories 296,640 283,742 255,720
Other current assets 37,732 29,630 25,786
Total current assets 819,001 753,139 751,983
Property, plant and equipment, net 255,684 255,184 246,941
Operating lease right-of-use assets 44,236 45,792 33,725
Goodwill 133,477 135,844 131,599
Intangible assets, net 25,059 26,800 23,454
Other noncurrent assets 17,270 15,810 10,546
Total Assets 1,294,727 1,232,569 1,198,248
Current liabilities      
Trade accounts payable 66,236 48,271 44,505
Accrued liabilities and other current liabilities 158,578 145,790 118,346
Total current liabilities 224,814 194,061 162,851
Operating lease liabilities 35,810 37,199 26,084
Long term debt, net of current portion 0 0 150,000
Deferred income tax and other long-term liabilities 19,594 20,366 17,719
Total liabilities 280,218 251,626 356,654
Commitments and contingencies (see Note 13)
Stockholders’ equity      
Common stock, at par value 435 433 444
Additional paid-in capital 285,896 284,007 272,872
Retained earnings 760,862 720,441 672,485
Treasury stock (13,510) (13,510) (72,058)
Accumulated other comprehensive loss (19,174) (10,428) (32,149)
Total stockholders’ equity 1,014,509 980,943 841,594
Total liabilities and stockholders’ equity $ 1,294,727 $ 1,232,569 $ 1,198,248