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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,387 $ 14,178
Accounts receivable - net (Note 5) 82,537 78,575
Inventories - net (Note 6) 113,724 119,301
Other current assets 7,168 4,610
Total current assets 210,816 216,664
Property, plant, and equipment - net (Note 7) 79,669 82,314
Operating lease right-of-use assets - net (Note 8) 17,665 13,274
Other assets:    
Goodwill (Note 4) 18,974 19,565
Other intangibles - net (Note 4) 40,158 43,514
Deferred tax assets (Note 15) 28,832 28,638
Other assets 1,250 1,202
TOTAL ASSETS 397,364 405,171
Current liabilities:    
Accounts payable 71,475 66,361
Deferred revenue 8,517 8,446
Accrued payroll and employee benefits 9,796 14,096
Current portion of accrued settlement (Note 14) 8,000 8,000
Current maturities of long-term debt (Note 9) 142 2,905
Other accrued liabilities 15,193 16,936
Total current liabilities 113,123 116,744
Long-term debt (Note 9) 55,426 55,288
Deferred tax liabilities (Note 15) 4,593 4,751
Long-term portion of accrued settlement (Note 14) 30,000 32,000
Long-term operating lease liabilities (Note 8) 14,637 10,268
Other long-term liabilities 15,689 16,258
Stockholders’ equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at June 30, 2020 and December 31, 2019, 11,115,779; shares outstanding at June 30, 2020 and December 31, 2019, 10,562,396 and 10,422,091, respectively 111 111
Paid-in capital 44,709 49,204
Retained earnings 156,182 157,525
Treasury stock - at cost, 553,383 and 693,688 common stock shares at June 30, 2020 and December 31, 2019, respectively (12,722) (16,795)
Accumulated other comprehensive loss (24,384) (20,183)
Total stockholders’ equity 163,896 169,862
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 397,364 $ 405,171