v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 82,373 $ 60,032
Accounts receivable, net of allowance for doubtful accounts of $142 and $120, respectively 8,827 14,106
Inventories 66,895 67,949
Prepaid expenses and other 7,722 7,420
Total current assets 165,817 149,507
Property, plant and equipment, net 45,000 46,162
Operating lease right-of-use assets 13,361 16,145
Restricted investment securities - trading 747 702
Deferred income tax assets 15,064 6,859
Other assets 9,784 10,403
Total Assets 249,773 229,778
Current liabilities:    
Accounts payable 7,910 6,349
Accrued volume incentives and service fees 22,922 21,830
Accrued liabilities 33,162 25,591
Deferred revenue 1,794 2,255
Current installments of long-term debt and revolving credit facility 0 1,174
Income taxes payable 6,418 4,117
Current portion of operating lease liabilities 4,547 4,266
Total current liabilities 76,753 65,582
Liability related to unrecognized tax benefits 312 209
Long-term portion of operating lease liabilities 10,376 13,745
Deferred compensation payable 747 702
Long-term deferred income tax liabilities 1,401 1,439
Other liabilities 644 1,054
Total liabilities 90,233 82,731
Shareholders’ equity:    
Common stock, no par value; 50,000 shares authorized, 18,875 and 19,093 shares issued and outstanding as of December 31, 2023, and 2022, respectively 119,694 121,583
Retained earnings 49,711 34,635
Noncontrolling interests 5,482 4,142
Accumulated other comprehensive loss (15,347) (13,313)
Total shareholders’ equity 159,540 147,047
Total Liabilities and Shareholders' Equity $ 249,773 $ 229,778

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