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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,564 | $ 14,178
Accounts receivable - net (Note 6) | 58,298 | 73,616
Inventories - net (Note 7) | 116,460 | 118,461
Other current assets | 12,997 | 4,101
Current assets of discontinued operations (Note 3) | 0 | 6,308
Total current assets | 195,319 | 216,664
Property, plant, and equipment - net (Note 8) | 62,085 | 60,435
Operating lease right-of-use assets - net (Note 9) | 16,069 | 11,280
Other assets: |  |
Goodwill (Note 5) | 20,340 | 19,565
Other intangibles - net (Note 5) | 36,897 | 42,113
Deferred tax assets (Note 14) | 38,481 | 19,522
Other assets | 1,204 | 1,119
Other assets of discontinued operations (Note 3) | 0 | 34,473
TOTAL ASSETS | 370,395 | 405,171
Current liabilities: |  |
Accounts payable | 54,787 | 63,029
Deferred revenue (Note 4) | 7,144 | 8,446
Accrued payroll and employee benefits | 9,182 | 13,194
Current portion of accrued settlement (Note 18) | 8,000 | 8,000
Current maturities of long-term debt (Note 10) | 119 | 2,877
Other accrued liabilities | 15,740 | 15,560
Current liabilities of discontinued operations (Note 3) | 330 | 5,638
Total current liabilities | 95,302 | 116,744
Long-term debt (Note 10) | 44,905 | 55,275
Deferred tax liabilities (Note 14) | 4,085 | 4,751
Accrued legal settlement, non-current | 24,000 | 32,000
Long-term operating lease liabilities | 13,516 | 9,012
Other long-term liabilities | 11,757 | 11,916
Long-term liabilities of discontinued operations (Note 3) | 0 | 5,611
Stockholders' equity: |  |
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at December 31, 2020 and December 31, 2019, 11,115,779; shares outstanding at December 31, 2020 and December 31, 2019, 10,563,290 and 10,422,091, respectively (Note 11) | 111 | 111
Paid-in capital | 44,583 | 49,204
Retained earnings | 165,107 | 157,525
Treasury stock - at cost, common stock, shares at December 31, 2020 and December 31, 2019, 552,489 and 693,688, respectively (Note 11) | (12,703) | (16,795)
Accumulated other comprehensive loss (Note 12) | (20,268) | (20,183)
Total stockholders’ equity | 176,830 | 169,862
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 370,395 | $ 405,171

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