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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 84,571 $ 65,672
Accounts receivable, net of allowance for doubtful accounts of $2,092 and $2,080 at December 31, 2020 and 2019, respectively 98,214 93,444
Inventories, net 70,620 83,893
Prepaid expenses 6,598 4,385
Prepaid income taxes 3,447 5,098
Other current assets 3,438 2,454
Total current assets 266,888 254,946
Property, plant and equipment, net 228,096 216,859
Goodwill 529,463 523,998
Intangible assets with finite lives, net 121,660 143,924
Right of use assets 8,410 7,338
Other assets 11,326 8,617
Total assets 1,165,843 1,155,682
Current liabilities:    
Trade accounts payable 23,742 37,267
Accrued expenses 29,655 24,604
Accrued compensation and other benefits 19,753 11,057
Dividends payable 18,941 16,855
Lease liabilities - current 2,337 2,475
Total current liabilities 94,428 92,258
Revolving loan 163,569 248,569
Deferred income taxes 51,359 56,431
Lease liabilities - non-current 6,079 4,827
Derivative liabilities 11,658 2,103
Other long-term obligations 10,517 7,827
Total liabilities 337,610 412,015
Commitments and contingencies (note 16)
Stockholders’ equity:    
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding 0 0
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,448,705 shares issued and 32,372,621 outstanding at December 31, 2020 and 32,405,796 shares issued and 32,201,917 shares outstanding at December 31, 2019, respectively 2,164 2,161
Additional paid-in capital 173,029 174,218
Retained earnings 656,740 590,921
Accumulated other comprehensive income/(loss) 4,173 (5,564)
Treasury stock, at cost: 76,084 and 203,879 shares at December 31, 2020 and 2019, respectively (7,873) (18,069)
Total stockholders’ equity 828,233 743,667
Total liabilities and stockholders’ equity $ 1,165,843 $ 1,155,682