v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 75,535 $ 92,069
Accounts receivable, net of allowance for doubtful accounts of $445 and $454, respectively 9,189 7,375
Inventories 57,376 47,683
Prepaid expenses and other 8,627 6,938
Total current assets 150,727 154,065
Property, plant and equipment, net 52,538 54,355
Operating lease right-of-use assets 19,136 20,210
Investment securities - trading 950 989
Deferred income tax assets 5,842 8,693
Other assets 10,559 11,186
Total assets 239,752 249,498
Current liabilities:    
Accounts payable 7,580 6,486
Accrued volume incentives and service fees 21,868 19,481
Accrued liabilities 29,606 31,710
Deferred revenue 1,513 2,092
Related party notes payable 600 1,200
Income taxes payable 3,540 2,387
Current portion of operating lease liabilities 4,495 4,992
Current portion of note payable 1,235 1,306
Total current liabilities 70,437 69,654
Liability related to unrecognized tax benefits 5 92
Long-term portion of operating lease liabilities 16,510 16,412
Long-term note payable 1,488 2,418
Deferred compensation payable 950 989
Deferred income tax liabilities 1,574 1,391
Other liabilities 1,158 1,308
Total liabilities 92,122 92,264
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized, 19,775 and 19,697 shares issued and outstanding, respectively 134,252 139,311
Retained earnings 21,586 26,030
Noncontrolling interest 2,838 1,848
Accumulated other comprehensive loss (11,046) (9,955)
Total shareholders’ equity 147,630 157,234
Total liabilities and shareholders’ equity $ 239,752 $ 249,498

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