Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 50,638 $ 42,910
Accounts receivable, net of allowance for doubtful accounts of $460 and $395, respectively 7,751 8,888
Assets held for sale 0 998
Inventories 42,048 44,047
Prepaid expenses and other 6,388 5,666
Total current assets 106,825 102,509
Property, plant and equipment, net 64,061 69,106
Investment securities - trading 1,308 1,980
Intangible assets, net 618 709
Deferred income tax assets 9,056 8,283
Other assets 11,148 12,608
Total Assets 193,016 195,195
Current liabilities:    
Accounts payable 5,219 4,215
Accrued volume incentives and service fees 20,562 18,774
Accrued liabilities 34,801 24,980
Deferred revenue 1,197 3,348
Related party note 1,530 506
Income taxes payable 3,378 1,834
Total current liabilities 66,687 53,657
Liability related to unrecognized tax benefits 2,192 4,633
Long-term debt and revolving credit facility 0 13,181
Deferred compensation payable 1,308 1,980
Long-term deferred income tax liabilities 1,556 770
Other liabilities 705 1,242
Total liabilities 72,448 75,463
Shareholders’ equity:    
Common stock, no par value; 50,000 shares authorized, 19,204 and 18,919 shares issued and outstanding as of December 31, 2018, and 2017, respectively 133,684 131,525
Accumulated deficit (2,072) (2,072)
Noncontrolling interests 63 411
Accumulated other comprehensive loss (11,107) (10,132)
Total shareholders’ equity 120,568 119,732
Total Liabilities and Shareholders' Equity $ 193,016 $ 195,195