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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 9,311 $ 14,178
Accounts receivable - net (Note 6) 61,400 73,616
Inventories - net (Note 7) 117,267 118,461
Other current assets 15,176 4,101
Current assets of discontinued operations (Note 3) 0 6,308
Total current assets 203,154 216,664
Property, plant, and equipment - net (Note 8) 62,721 60,435
Operating lease right-of-use assets - net (Note 9) 16,696 11,280
Other assets:    
Goodwill (Note 5) 19,823 19,565
Other intangibles - net (Note 5) 38,046 42,113
Deferred tax assets (Note 16) 37,318 19,522
Other assets 1,172 1,119
Other assets of discontinued operations (Note 3) 0 34,473
TOTAL ASSETS 378,930 405,171
Current liabilities:    
Accounts payable 60,181 63,029
Deferred revenue 7,835 8,446
Accrued payroll and employee benefits 9,164 13,194
Current portion of accrued settlement (Note 15) 8,000 8,000
Current maturities of long-term debt (Note 10) 117 2,877
Other accrued liabilities 13,322 15,560
Current liabilities of discontinued operations (Note 3) 625 5,638
Total current liabilities 99,244 116,744
Long-term debt (Note 10) 48,987 55,275
Deferred tax liabilities (Note 16) 4,626 4,751
Long-term portion of accrued settlement (Note 15) 28,000 32,000
Long-term operating lease liabilities (Note 9) 14,081 9,012
Other long-term liabilities 10,641 11,916
Long-term liabilities of discontinued operations (Note 3) 0 5,611
Stockholders’ equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at September 30, 2020 and December 31, 2019, 11,115,779; shares outstanding at September 30, 2020 and December 31, 2019, 10,562,396 and 10,422,091, respectively 111 111
Paid-in capital 45,313 49,204
Retained earnings 163,012 157,525
Treasury stock - at cost, 553,383 and 693,688 common stock shares at September 30, 2020 and December 31, 2019, respectively (12,722) (16,795)
Accumulated other comprehensive loss (22,363) (20,183)
Total stockholders’ equity 173,351 169,862
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 378,930 $ 405,171