Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 42,303 $ 42,910
Accounts receivable, net of allowance for doubtful accounts of $440 and $395, respectively 8,259 8,888
Assets held for sale 998 998
Inventories 43,655 44,047
Prepaid expenses and other 5,693 5,666
Total current assets 100,908 102,509
Property, plant and equipment, net 67,094 69,106
Investment securities - trading 1,753 1,980
Intangible assets, net 686 709
Deferred income tax assets 8,354 8,283
Other assets 12,755 12,608
Total assets 191,550 195,195
Current liabilities:    
Accounts payable 5,143 4,215
Accrued volume incentives and service fees 20,064 18,774
Accrued liabilities 24,594 24,980
Deferred revenue 2,279 3,348
Related party note 1,013 506
Income taxes payable 1,598 1,834
Total current liabilities 54,691 53,657
Liability related to unrecognized tax benefits 4,715 4,633
Long-term debt and revolving credit facility 7,725 13,181
Deferred compensation payable 1,753 1,980
Long-term deferred income tax liabilities 783 770
Other liabilities 872 1,242
Total liabilities 70,539 75,463
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized, 19,046 and 18,919 shares issued and outstanding, respectively 131,830 131,525
Accumulated deficit (720) (2,072)
Noncontrolling interests 246 411
Accumulated other comprehensive loss (10,345) (10,132)
Total shareholders’ equity 121,011 119,732
Total liabilities and shareholders' equity $ 191,550 $ 195,195