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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 88,535 $ 84,571
Accounts receivable, net of allowance for doubtful accounts of $2,158 and $2,092 at March 31, 2021 and December 31, 2020 respectively 106,806 98,214
Inventories 77,022 70,620
Prepaid expenses 4,995 6,598
Prepaid income taxes 0 3,447
Other current assets 3,846 3,438
Total current assets 281,204 266,888
Property, plant and equipment, net 226,513 228,096
Goodwill 526,246 529,463
Intangible assets with finite lives, net 113,659 121,660
Right of use assets 8,708 8,410
Other assets 12,885 11,326
Total assets 1,169,215 1,165,843
Current liabilities:    
Trade accounts payable 33,765 23,742
Accrued expenses 37,400 29,655
Accrued compensation and other benefits 11,474 19,753
Dividends payable 203 18,941
Income taxes payable 3,639 0
Lease liabilities - current 2,282 2,337
Total current liabilities 88,763 94,428
Revolving loan 153,569 163,569
Deferred income taxes 51,865 51,359
Lease liabilities - non-current 6,423 6,079
Derivative liabilities 6,758 11,658
Other long-term obligations 12,345 10,517
Total liabilities 319,723 337,610
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding 0 0
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,471,019 shares issued and 32,451,930 shares outstanding at March 31, 2021 and 32,448,705 shares issued and 32,372,621 outstanding at December 31, 2020, respectively 2,165 2,164
Additional paid-in capital 170,837 173,029
Retained earnings 680,151 656,740
Accumulated other comprehensive (loss) income (1,451) 4,173
Treasury stock, at cost: 19,089 and 76,084 shares at March 31, 2021 and December 31, 2020, respectively (2,210) (7,873)
Total stockholders' equity 849,492 828,233
Total liabilities and stockholders' equity $ 1,169,215 $ 1,165,843