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v3.8.0.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 42,303 | $ 42,910
Accounts receivable, net of allowance for doubtful accounts of $440 and $395, respectively | 8,259 | 8,888
Assets held for sale | 998 | 998
Inventories | 43,655 | 44,047
Prepaid expenses and other | 5,693 | 5,666
Total current assets | 100,908 | 102,509
Property, plant and equipment, net | 67,094 | 69,106
Investment securities - trading | 1,753 | 1,980
Intangible assets, net | 686 | 709
Deferred income tax assets | 8,354 | 8,283
Other assets | 12,755 | 12,608
Total assets | 191,550 | 195,195
Current liabilities: |  |
Accounts payable | 5,143 | 4,215
Accrued volume incentives and service fees | 20,064 | 18,774
Accrued liabilities | 24,594 | 24,980
Deferred revenue | 2,279 | 3,348
Related party note | 1,013 | 506
Income taxes payable | 1,598 | 1,834
Total current liabilities | 54,691 | 53,657
Liability related to unrecognized tax benefits | 4,715 | 4,633
Long-term debt and revolving credit facility | 7,725 | 13,181
Deferred compensation payable | 1,753 | 1,980
Long-term deferred income tax liabilities | 783 | 770
Other liabilities | 872 | 1,242
Total liabilities | 70,539 | 75,463
Shareholders’ equity: |  |
Common stock, no par value, 50,000 shares authorized, 19,046 and 18,919 shares issued and outstanding, respectively | 131,830 | 131,525
Accumulated deficit | (720) | (2,072)
Noncontrolling interests | 246 | 411
Accumulated other comprehensive loss | (10,345) | (10,132)
Total shareholders’ equity | 121,011 | 119,732
Total liabilities and shareholders' equity | $ 191,550 | $ 195,195

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