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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 6,418 $ 14,178
Accounts receivable - net (Note 5) 78,160 78,575
Inventories - net (Note 6) 113,531 119,301
Other current assets 9,060 4,610
Total current assets 207,169 216,664
Property, plant, and equipment - net (Note 7) 82,942 82,314
Operating lease right-of-use assets - net (Note 8) 18,275 13,274
Other assets:    
Goodwill (Note 4) 18,987 19,565
Other intangibles - net (Note 4) 41,616 43,514
Deferred tax assets (Note 15) 28,930 28,638
Other assets 1,156 1,202
TOTAL ASSETS 399,075 405,171
Current liabilities:    
Accounts payable 63,874 66,361
Deferred revenue 10,629 8,446
Accrued payroll and employee benefits 7,861 14,096
Current portion of accrued settlement (Note 14) 8,000 8,000
Current maturities of long-term debt (Note 9) 2,731 2,905
Other accrued liabilities 14,386 16,936
Total current liabilities 107,481 116,744
Long-term debt (Note 9) 61,456 55,288
Deferred tax liabilities (Note 15) 4,657 4,751
Long-term portion of accrued settlement (Note 14) 32,000 32,000
Long-term operating lease liabilities (Note 8) 15,048 10,268
Other long-term liabilities 15,927 16,258
Stockholders’ equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at March 31, 2020 and December 31, 2019, 11,115,779; shares outstanding at March 31, 2020 and December 31, 2019, 10,553,179 and 10,422,091, respectively 111 111
Paid-in capital 44,328 49,204
Retained earnings 155,659 157,525
Treasury stock - at cost, 562,600 and 693,688 common stock shares at March 31, 2020 and December 31, 2019, respectively (12,896) (16,795)
Accumulated other comprehensive loss (24,696) (20,183)
Total stockholders’ equity 162,506 169,862
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 399,075 $ 405,171