Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 31,821 $ 32,284
Accounts receivable, net of allowance for doubtful accounts of $190 and $205, respectively 9,220 7,738
Investments available for sale 0 1,776
Assets held for sale 0 521
Inventories 50,958 47,597
Prepaid expenses and other 5,902 4,585
Total current assets 97,901 94,501
Property, plant and equipment, net 72,662 73,272
Investment securities - trading 1,786 1,391
Intangible assets, net 1,007 976
Deferred income tax assets 21,391 21,590
Other assets 13,816 13,840
Total assets 208,563 205,570
Current liabilities:    
Accounts payable 5,361 5,305
Accrued volume incentives and service fees 17,654 16,264
Accrued liabilities 21,798 24,400
Deferred revenue 5,258 3,672
Revolving credit facility payable 11,954 9,919
Income taxes payable 2,795 3,475
Total current liabilities 64,820 63,035
Liability related to unrecognized tax benefits 6,966 6,755
Deferred compensation payable 1,786 1,391
Other liabilities 1,307 1,991
Total liabilities 74,879 73,172
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized, 18,893 and 18,757 shares issued and outstanding, respectively 131,008 129,654
Retained earnings 12,805 12,718
Noncontrolling interests 756 1,286
Accumulated other comprehensive loss (10,885) (11,260)
Total shareholders’ equity 133,684 132,398
Total liabilities and shareholders' equity $ 208,563 $ 205,570