v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 82,260 $ 53,629
Accounts receivable, net of allowance for doubtful accounts of $494 and $407, respectively 8,977 7,319
Inventories 47,846 46,666
Prepaid expenses and other 5,894 5,091
Total current assets 144,977 112,705
Property, plant and equipment, net 56,164 59,512
Operating lease right-of-use assets 20,632 23,951
Investment securities - trading 1,017 1,150
Intangible assets, net 269 567
Deferred income tax assets 4,087 4,899
Other assets 10,274 10,284
Total assets 237,420 213,068
Current liabilities:    
Accounts payable 5,909 4,406
Accrued volume incentives and service fees 17,531 18,893
Accrued liabilities 30,816 25,531
Deferred revenue 1,580 1,266
Related party notes payable 1,303 1,518
Income taxes payable 345 1,392
Current portion of operating lease liabilities 4,957 4,941
Current portion of note payable 3,310 0
Total current liabilities 65,751 57,947
Liability related to unrecognized tax benefits 82 1,499
Long-term portion of operating lease liabilities 16,981 20,213
Long-term note payable 2,064 0
Deferred compensation payable 1,017 1,150
Deferred income tax liabilities 2,053 1,655
Other liabilities 1,235 1,168
Total liabilities 89,183 83,632
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized, 19,592 and 19,410 shares issued and outstanding, respectively 137,776 135,741
Retained earnings 20,164 4,693
Noncontrolling interest 1,064 227
Accumulated other comprehensive loss (10,767) (11,225)
Total shareholders’ equity 148,237 129,436
Total liabilities and shareholders’ equity $ 237,420 $ 213,068

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