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RESTATEMENT - Impact of Restatement Adjustment on Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Jan. 01, 2018 | Dec. 31, 2017
--- | --- | --- | --- | --- | ---
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Cash and cash equivalents | $ 119,419 | $ 54,327 | $ 40,519 |  | $ 25,579
Accounts Receivable | 166,941 | 188,774 | 195,825 |  |
Inventory | 97,071 | 129,570 | 115,573 |  |
Federal income taxes receivable | 2,987 | 0 | 0 |  |
Goodwill | 261,767 | 194,052 | 194,052 |  |
Total assets | 868,131 | 789,088 | 703,741 |  |
Accounts Payable | 64,849 | 63,676 | 80,085 |  |
Other current liabilities | 34,729 | 14,754 | 17,774 |  |
Federal income taxes payable | 0 | 2,101 | 1,602 |  |
Deferred income taxes | 1,777 | 9,602 | 8,633 |  |
Total liabilities | 506,995 | 434,156 | 386,493 |  |
Accumulated other comprehensive loss | (18,013) | (19,954) | (19,267) |  |
Retained earnings | 186,078 | 215,664 | 178,729 | $ 140,474 |
Total equity | 361,136 | 354,932 | 317,248 |  | $ 274,827
Total liabilities and equity | 868,131 | 789,088 | 703,741 |  |
As Reported |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Cash and cash equivalents | 117,444 | 54,327 | 40,519 |  |
Accounts Receivable | 163,429 | 187,116 | 191,829 |  |
Inventory | 97,071 | 129,364 | 114,830 |  |
Federal income taxes receivable | 5,632 | 996 | 960 |  |
Goodwill | 248,339 | 194,052 | 194,052 |  |
Total assets | 851,861 | 788,220 | 699,962 |  |
Accounts Payable | 75,744 | 76,438 | 87,407 |  |
Other current liabilities | 20,834 | 12,939 | 17,269 |  |
Federal income taxes payable | 0 | 0 | 0 |  |
Deferred income taxes | 1,777 | 9,872 | 8,633 |  |
Total liabilities | 503,995 | 443,272 | 391,708 |  |
Accumulated other comprehensive loss | (21,842) | (19,954) | (19,267) |  |
Retained earnings | 176,637 | 205,680 | 169,735 | $ 134,193 |
Total equity | 347,866 | 344,948 | 308,254 |  |
Total liabilities and equity | $ 851,861 | $ 788,220 | $ 699,962 |  |

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