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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 73,773 $ 105,504
Short-term investments 33,243 3,246
Accounts receivable, less allowance for doubtful accounts of $38 and $128 as of December 31, 2019 and 2018, respectively 90,531 99,385
Other receivables 16,566 36,699
Inventory, net 98,305 99,848
Prepaid expenses and other current assets 7,892 10,744
Total Current Assets 320,310 355,426
Property, plant and equipment, net 73,708 80,635
Deferred tax assets, net 7,561 37,187
Goodwill 6,968 7,106
Intangibles, net 27,821 33,183
Other assets 14,261 5,668
Long-term investments 94,489 108,822
Total Assets 545,118 628,027
Current Liabilities    
Accounts payable 44,870 60,054
Bonds payable 24,600 1,000
Unearned revenue 11,963 17,940
Accrued expenses and other current liabilities 13,876 11,746
Accrued wages and benefits 13,890 14,752
Income tax payable, net 3,512 12,518
Total Current Liabilities 112,711 118,010
Non-current unearned revenue 6,012 5,296
Pension liability 15,886 13,086
Deferred compensation liability 21,698 18,256
Other non-current liabilities 8,385 2,500
Bonds payable   24,600
Total Liabilities 164,692 181,748
Commitments and contingencies (see Note 16)
Stockholders' Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 48,020 shares outstanding as of December 31, 2019 and 79,652 shares issued and 47,751 shares outstanding as of December 31, 2018 797 797
Additional paid-in capital 274,632 267,670
Accumulated other comprehensive loss (16,417) (14,416)
Retained earnings 806,702 883,975
Less treasury stock at cost: 31,638 and 31,901 shares as of December 31, 2019 and 2018, respectively (685,288) (691,747)
Total Stockholders' Equity 380,426 446,279
Total Liabilities and Stockholders' Equity $ 545,118 $ 628,027