v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 92,069 $ 53,629
Accounts receivable, net of allowance for doubtful accounts of $454 and $407, respectively 7,375 7,319
Inventories 47,683 46,666
Prepaid expenses and other 6,938 5,091
Total current assets 154,065 112,705
Property, plant and equipment, net 54,355 59,512
Operating lease right-of-use assets 20,210 23,951
Restricted investment securities - trading 989 1,150
Deferred income tax assets 8,693 4,899
Other assets 11,186 10,851
Total Assets 249,498 213,068
Current liabilities:    
Accounts payable 6,486 4,406
Accrued volume incentives and service fees 19,481 18,893
Accrued liabilities 31,710 25,531
Deferred revenue 2,092 1,266
Current installments of long-term debt and revolving credit facility 1,306 0
Related party note 1,200 1,518
Income taxes payable 2,387 1,392
Current portion of operating lease liabilities 4,992 4,941
Total current liabilities 69,654 57,947
Liability related to unrecognized tax benefits 92 1,499
Long-term portion of operating lease liabilities 16,412 20,213
Long-term debt and revolving credit facility 2,418 0
Deferred compensation payable 989 1,150
Long-term deferred income tax liabilities 1,391 1,655
Other liabilities 1,308 1,168
Total liabilities 92,264 83,632
Shareholders’ equity:    
Common stock, no par value; 50,000 shares authorized, 19,697 and 19,410 shares issued and outstanding as of December 31, 2020, and 2019, respectively 139,311 135,741
Retained earnings 26,030 4,693
Noncontrolling interests 1,848 227
Accumulated other comprehensive loss (9,955) (11,225)
Total shareholders’ equity 157,234 129,436
Total Liabilities and Shareholders' Equity $ 249,498 $ 213,068

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