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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS:    
Cash and cash equivalents $ 19,711 $ 32,476
Investments, at fair value 8,122  
Marketable securities, at amortized cost 219 2,215
Accounts receivable, less allowances of $2,067 and $2,666, respectively 53,287 34,631
Income tax receivable 495 1,374
Inventories 71,026 59,025
Prepaid expenses and other current assets 4,317 4,610
Total current assets 157,177 134,331
Marketable securities, at amortized cost 9,996 12,800
Deferred income tax benefits 1,063 1,235
Property, plant and equipment, net 29,202 30,759
Operating lease right-of-use assets 9,543 9,613
Goodwill 12,317 11,112
Trademarks 34,768 32,868
Other assets 23,601 24,001
Total assets 277,667 256,719
LIABILITIES AND EQUITY:    
Accounts payable 19,234 8,444
Operating lease liabilities 3,593 4,245
Accrued liabilities:    
Accrued compensation and employee benefits 5,948 4,019
Sales and advertising allowances 1,934 2,477
Taxes other than income taxes 991 1,123
Other 2,808 4,037
Total current liabilities 34,508 24,345
Deferred income tax liabilities 5,026 2,914
Long-term pension liability 27,776 33,534
Operating lease liabilities 7,520 7,734
Other long-term liabilities 1,442 267
Total liabilities 76,272 68,794
Commitments and contingencies (Note 15)
Common stock, $1.00 par value, authorized 24,000,000 shares in 2021 and 2020, issued and outstanding 9,708,730 shares in 2021 and 9,797,204 shares in 2020 9,709 9,797
Capital in excess of par value 68,718 67,178
Reinvested earnings 147,762 138,955
Accumulated other comprehensive loss (24,794) (28,005)
Total equity 201,395 187,925
Total liabilities and equity $ 277,667 $ 256,719