Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 47,859 $ 42,910
Accounts receivable, net of allowance for doubtful accounts of $523 and $395, respectively 8,106 8,888
Assets held for sale 0 998
Inventories 43,041 44,047
Prepaid expenses and other 5,978 5,666
Total current assets 104,984 102,509
Property, plant and equipment, net 65,531 69,106
Investment securities - trading 1,602 1,980
Intangible assets, net 740 709
Deferred income tax assets 7,584 8,283
Other assets 11,086 12,608
Total assets 191,527 195,195
Current liabilities:    
Accounts payable 4,240 4,215
Accrued volume incentives and service fees 18,628 18,774
Accrued liabilities 32,801 24,980
Deferred revenue 2,014 3,348
Income taxes payable 1,754 1,834
Related party note payable 1,523 506
Total current liabilities 60,960 53,657
Liability related to unrecognized tax benefits 2,192 4,633
Long-term debt and revolving credit facility 1,836 13,181
Deferred compensation payable 1,602 1,980
Long-term deferred income tax liabilities 763 770
Other liabilities 688 1,242
Total liabilities 68,041 75,463
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized, 19,204 and 18,919 shares issued and outstanding, respectively 133,069 131,525
Retained earnings (accumulated deficit) 844 (2,072)
Noncontrolling interest (deficit) (41) 411
Accumulated other comprehensive loss (10,386) (10,132)
Total shareholders’ equity 123,486 119,732
Total liabilities and shareholders’ equity $ 191,527 $ 195,195