v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 70,255 $ 53,629
Accounts receivable, net of allowance for doubtful accounts of $423 and $407, respectively 7,075 7,319
Inventories 50,166 46,666
Prepaid expenses and other 6,577 5,091
Total current assets 134,073 112,705
Property, plant and equipment, net 56,687 59,512
Operating lease right-of-use assets 20,572 23,951
Investment securities - trading 1,035 1,150
Intangible assets, net 511 567
Deferred income tax assets 3,977 4,899
Other assets 10,074 10,284
Total assets 226,929 213,068
Current liabilities:    
Accounts payable 4,100 4,406
Accrued volume incentives and service fees 20,172 18,893
Accrued liabilities 25,424 25,531
Deferred revenue 1,845 1,266
Related party notes payable 1,537 1,518
Income taxes payable 2,038 1,392
Current portion of operating lease liabilities 4,416 4,941
Current portion of note payable 2,407 0
Total current liabilities 61,939 57,947
Liability related to unrecognized tax benefits 1,364 1,499
Long-term portion of operating lease liabilities 17,530 20,213
Long-term note payable 2,967 0
Deferred compensation payable 1,035 1,150
Deferred income tax liabilities 1,645 1,655
Other liabilities 1,214 1,168
Total liabilities 87,694 83,632
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized, 19,510 and 19,410 shares issued and outstanding, respectively 136,661 135,741
Retained earnings 13,409 4,693
Noncontrolling interest 650 227
Accumulated other comprehensive loss (11,485) (11,225)
Total shareholders’ equity 139,235 129,436
Total liabilities and shareholders’ equity $ 226,929 $ 213,068

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