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, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 46,898 $ 42,910
Accounts receivable, net of allowance for doubtful accounts of $631 and $395, respectively 8,158 8,888
Assets held for sale 998 998
Inventories 41,281 44,047
Prepaid expenses and other 7,061 5,666
Total current assets 104,396 102,509
Property, plant and equipment, net 66,480 69,106
Investment securities - trading 1,545 1,980
Intangible assets, net 663 709
Deferred income tax assets 8,997 8,283
Other assets 12,382 12,608
Total assets 194,463 195,195
Current liabilities:    
Accounts payable 4,224 4,215
Accrued volume incentives and service fees 19,145 18,774
Accrued liabilities 29,818 24,980
Deferred revenue 1,553 3,348
Income taxes payable 2,071 1,834
Related party note payable 1,025 506
Total current liabilities 57,836 53,657
Liability related to unrecognized tax benefits 4,761 4,633
Long-term debt and revolving credit facility 7,210 13,181
Deferred compensation payable 1,545 1,980
Long-term deferred income tax liabilities 714 770
Other liabilities 737 1,242
Total liabilities 72,803 75,463
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized, 19,130 and 18,919 shares issued and outstanding, respectively 132,594 131,525
Accumulated deficit (653) (2,072)
Noncontrolling interests 117 411
Accumulated other comprehensive loss (10,398) (10,132)
Total shareholders’ equity 121,660 119,732
Total liabilities and shareholders' equity $ 194,463 $ 195,195