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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS:    
Cash and cash equivalents $ 24,860 $ 32,476
Investments, at fair value 20,011 0
Marketable securities, at amortized cost 1,483 2,215
Accounts receivable, net 32,317 34,631
Income tax receivable 853 1,374
Inventories 47,340 59,025
Prepaid expenses and other current assets 3,951 4,610
Total current assets 130,815 134,331
Marketable securities, at amortized cost 11,804 12,800
Deferred income tax benefits 1,218 1,235
Property, plant and equipment, net 30,196 30,759
Operating lease right-of-use assets 10,538 9,613
Goodwill 11,112 11,112
Trademarks 32,868 32,868
Other assets 24,164 24,001
Total assets 252,715 256,719
LIABILITIES AND EQUITY:    
Accounts payable 6,605 8,444
Operating lease liabilities 4,048 4,245
Accrued liabilities 10,640 11,656
Total current liabilities 21,293 24,345
Deferred income tax liabilities 3,001 2,914
Long-term pension liability 33,191 33,534
Operating lease liabilities 8,565 7,734
Other long-term liabilities 245 267
Total liabilities 66,295 68,794
Common stock 9,735 9,797
Capital in excess of par value 67,723 67,178
Reinvested earnings 136,927 138,955
Accumulated other comprehensive loss (27,965) (28,005)
Total equity 186,420 187,925
Total liabilities and equity $ 252,715 $ 256,719