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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,564 $ 14,178
Accounts receivable - net (Note 6) 58,298 73,616
Inventories - net (Note 7) 116,460 118,461
Other current assets 12,997 4,101
Current assets of discontinued operations (Note 3) 0 6,308
Total current assets 195,319 216,664
Property, plant, and equipment - net (Note 8) 62,085 60,435
Operating lease right-of-use assets - net (Note 9) 16,069 11,280
Other assets:    
Goodwill (Note 5) 20,340 19,565
Other intangibles - net (Note 5) 36,897 42,113
Deferred tax assets (Note 14) 38,481 19,522
Other assets 1,204 1,119
Other assets of discontinued operations (Note 3) 0 34,473
TOTAL ASSETS 370,395 405,171
Current liabilities:    
Accounts payable 54,787 63,029
Deferred revenue (Note 4) 7,144 8,446
Accrued payroll and employee benefits 9,182 13,194
Current portion of accrued settlement (Note 18) 8,000 8,000
Current maturities of long-term debt (Note 10) 119 2,877
Other accrued liabilities 15,740 15,560
Current liabilities of discontinued operations (Note 3) 330 5,638
Total current liabilities 95,302 116,744
Long-term debt (Note 10) 44,905 55,275
Deferred tax liabilities (Note 14) 4,085 4,751
Accrued legal settlement, non-current 24,000 32,000
Long-term operating lease liabilities 13,516 9,012
Other long-term liabilities 11,757 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 December 31, 2020 and December 31, 2019, 11,115,779; shares outstanding at December 31, 2020 and December 31, 2019, 10,563,290 and 10,422,091, respectively (Note 11) 111 111
Paid-in capital 44,583 49,204
Retained earnings 165,107 157,525
Treasury stock - at cost, common stock, shares at December 31, 2020 and December 31, 2019, 552,489 and 693,688, respectively (Note 11) (12,703) (16,795)
Accumulated other comprehensive loss (Note 12) (20,268) (20,183)
Total stockholders’ equity 176,830 169,862
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 370,395 $ 405,171