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v3.22.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,530 | $ 5,172
Accounts receivable, less allowance for doubtful accounts of $5,466 and $7,667, respectively | 101,591 | 101,902
Accounts receivable - other | 2,999 | 1,356
Inventories | 98,572 | 89,766
Contract assets | 41,151 | 39,231
Prepaid expenses and other current assets | 13,805 | 11,030
Total current assets | 265,648 | 248,457
Property, plant and equipment, net | 45,070 | 36,644
Operating lease right-of-use assets | 5,872 | 3,826
Deferred tax asset | 447 | 0
Intangible assets, net | 60,476 | 58,746
Goodwill | 38,618 | 36,116
Other assets | 13,062 | 10,135
Total assets | 429,193 | 393,924
Current liabilities: |  |
Accounts payable | 38,039 | 39,327
Other current liabilities | 33,790 | 44,670
Current portion of long-term debt | 15,286 | 15,286
Current portion of acquisition-related contingent liabilities | 3,362 | 5,589
Total current liabilities | 90,477 | 104,872
Long-term debt | 98,205 | 72,372
Long-term pension liability | 14,443 | 14,574
Long-term acquisition-related contingent liabilities | 0 | 1,892
Long-term operating lease liabilities | 1,952 | 1,599
Deferred Income Tax Liabilities, Net, Total | 0 | 450
Other long-term liabilities | 8,801 | 6,535
Commitments and contingencies (Note 6) |  |
Shareholders’ equity: |  |
Preferred stock, $.001 par value - authorized 300,000 shares (none issued) | 0 | 0
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 15,824,530 and 15,391,660 shares, respectively. | 16 | 15
Additional paid-in capital | 65,578 | 61,844
Retained earnings | 155,212 | 141,972
Accumulated other comprehensive income (loss), net of tax: |  |
Pensions | (4,563) | (10,898)
Cash flow hedges | 58 | 69
Foreign currency translation adjustment | (986) | (1,372)
Total shareholders’ equity | 215,315 | 191,630
Total liabilities and shareholders’ equity | $ 429,193 | $ 393,924

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