v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 78,704 $ 82,373
Accounts receivable, net of allowance for doubtful accounts of $86 and $142, respectively 11,396 8,827
Inventories 62,298 66,895
Prepaid expenses and other 11,131 7,722
Total current assets 163,529 165,817
Property, plant and equipment, net 41,994 45,000
Operating lease right-of-use assets 13,815 13,361
Investment securities - trading 892 747
Deferred income tax assets 14,941 15,064
Other assets 10,162 9,784
Total assets 245,333 249,773
Current liabilities:    
Accounts payable 8,875 7,910
Accrued volume incentives and service fees 21,958 22,922
Accrued liabilities 24,011 33,162
Deferred revenue 1,747 1,794
Income taxes payable 6,522 6,418
Current portion of operating lease liabilities 4,037 4,547
Total current liabilities 67,150 76,753
Liability related to unrecognized tax benefits 651 312
Long-term portion of operating lease liabilities 11,237 10,376
Deferred compensation payable 892 747
Deferred income tax liabilities 1,346 1,401
Other liabilities 1,440 644
Total liabilities 82,716 90,233
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized, 18,498 and 18,875 shares issued and outstanding, respectively 113,946 119,694
Retained earnings 57,728 49,711
Noncontrolling interest 6,089 5,482
Accumulated other comprehensive loss (15,146) (15,347)
Total shareholders’ equity 162,617 159,540
Total liabilities and shareholders’ equity $ 245,333 $ 249,773

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL