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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 68,695 | $ 82,373
Accounts receivable, net of allowance for doubtful accounts of $138 and $142, respectively | 11,290 | 8,827
Inventories | 62,304 | 66,895
Prepaid expenses and other | 9,747 | 7,722
Total current assets | 152,036 | 165,817
Property, plant and equipment, net | 44,832 | 45,000
Operating lease right-of-use assets | 13,722 | 13,361
Investment securities - trading | 890 | 747
Deferred income tax assets | 14,704 | 15,064
Other assets | 9,647 | 9,784
Total assets | 235,831 | 249,773
Current liabilities: |  |
Accounts payable | 8,422 | 7,910
Accrued volume incentives and service fees | 22,144 | 22,922
Accrued liabilities | 22,994 | 33,162
Deferred revenue | 2,217 | 1,794
Income taxes payable | 3,911 | 6,418
Current portion of operating lease liabilities | 3,961 | 4,547
Total current liabilities | 63,649 | 76,753
Liability related to unrecognized tax benefits | 935 | 312
Long-term portion of operating lease liabilities | 11,390 | 10,376
Deferred compensation payable | 890 | 747
Deferred income tax liabilities | 1,164 | 1,401
Other liabilities | 1,403 | 644
Total liabilities | 79,431 | 90,233
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock, no par value, 50,000 shares authorized, 18,508 and 18,875 shares issued and outstanding, respectively | 114,014 | 119,694
Retained earnings | 53,381 | 49,711
Noncontrolling interest | 5,790 | 5,482
Accumulated other comprehensive loss | (16,785) | (15,347)
Total shareholders’ equity | 156,400 | 159,540
Total liabilities and shareholders’ equity | $ 235,831 | $ 249,773

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