v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 91,253 $ 92,069
Accounts receivable, net of allowance for doubtful accounts of $451 and $454, respectively 9,858 7,375
Inventories 46,510 47,683
Prepaid expenses and other 7,178 6,938
Total current assets 154,799 154,065
Property, plant and equipment, net 52,552 54,355
Operating lease right-of-use assets 18,884 20,210
Investment securities - trading 971 989
Deferred income tax assets 7,915 8,693
Other assets 10,710 11,186
Total assets 245,831 249,498
Current liabilities:    
Accounts payable 6,939 6,486
Accrued volume incentives and service fees 20,808 19,481
Accrued liabilities 25,104 31,710
Accrued dividends payable 19,858 0
Deferred revenue 1,673 2,092
Related party notes payable 1,221 1,200
Income taxes payable 1,678 2,387
Current portion of operating lease liabilities 4,629 4,992
Current portion of note payable 1,216 1,306
Total current liabilities 83,126 69,654
Liability related to unrecognized tax benefits 82 92
Long-term portion of operating lease liabilities 15,577 16,412
Long-term note payable 2,110 2,418
Deferred compensation payable 971 989
Deferred income tax liabilities 1,241 1,391
Other liabilities 1,226 1,308
Total liabilities 104,333 92,264
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized, 19,915 and 19,697 shares issued and outstanding, respectively 139,402 139,311
Retained earnings 10,188 26,030
Noncontrolling interest 1,984 1,848
Accumulated other comprehensive loss (10,076) (9,955)
Total shareholders’ equity 141,498 157,234
Total liabilities and shareholders’ equity $ 245,831 $ 249,498

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