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v3.19.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 46,341 | $ 50,638
Accounts receivable, net of allowance for doubtful accounts of $454 and $460, respectively | 8,727 | 7,751
Inventories | 43,928 | 42,048
Prepaid expenses and other | 6,593 | 6,388
Total current assets | 105,589 | 106,825
Property, plant and equipment, net | 61,911 | 64,061
Operating lease right-of-use assets | 26,361 |
Investment securities - trading | 1,432 | 1,308
Intangible assets, net | 616 | 618
Deferred income tax assets | 8,724 | 9,056
Other assets | 11,618 | 11,148
Total assets | 216,251 | 193,016
Current liabilities: |  |
Accounts payable | 3,998 | 5,219
Accrued volume incentives and service fees | 20,296 | 20,562
Accrued liabilities | 28,077 | 34,801
Deferred revenue | 2,235 | 1,197
Related party note payable | 1,585 | 1,530
Income taxes payable | 2,173 | 3,378
Current portion of operating lease liabilities | 5,241 |
Total current liabilities | 63,605 | 66,687
Liability related to unrecognized tax benefits | 2,157 | 2,192
Long-term portion of operating lease liabilities | 22,418 |
Deferred compensation payable | 1,432 | 1,308
Long-term deferred income tax liabilities | 1,556 | 1,556
Other liabilities | 345 | 705
Total liabilities | 91,513 | 72,448
Shareholders’ equity: |  |
Common stock, no par value, 50,000 shares authorized, 19,302 and 19,204 shares issued and outstanding, respectively | 134,342 | 133,684
Retained earnings (accumulated deficit) | 2,374 | (2,072)
Noncontrolling interest (deficit) | (25) | 63
Accumulated other comprehensive loss | (11,953) | (11,107)
Total shareholders’ equity | 124,738 | 120,568
Total liabilities and shareholders’ equity | $ 216,251 | $ 193,016

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