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v3.22.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,305 | $ 8,935
Accounts receivable, less allowance for doubtful accounts of $7,248 and $6,393, respectively | 110,375 | 107,053
Accounts receivable - other | 4,217 | 5,546
Inventories | 127,036 | 120,555
Contract assets | 46,088 | 38,018
Prepaid expenses and other current assets | 20,367 | 19,162
Total current assets | 318,388 | 299,269
Property, plant and equipment, net | 52,970 | 49,690
Operating lease right-of-use assets | 9,513 | 8,246
Deferred tax asset | 1,440 | 0
Intangible assets, net | 58,429 | 60,420
Goodwill | 21,587 | 39,434
Other assets | 11,353 | 13,186
Total assets | 473,680 | 470,245
Current liabilities: |  |
Accounts payable | 48,569 | 52,340
Other current liabilities | 40,630 | 38,989
Current portion of long-term debt | 15,286 | 15,286
Current portion of acquisition-related contingent liabilities | 1,304 | 4,507
Total current liabilities | 105,789 | 111,122
Long-term debt | 133,407 | 100,845
Long-term pension liability | 15,679 | 15,420
Long-term acquisition-related contingent liabilities | 2,754 | 2,569
Long-term operating lease liabilities | 4,495 | 3,729
Deferred tax liability | 0 | 359
Other long-term liabilities | 8,411 | 9,211
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 16,318,059 and 16,127,505 shares, respectively | 16 | 16
Additional paid-in capital | 70,629 | 69,351
Retained earnings | 137,986 | 163,836
Accumulated other comprehensive income (loss), net of tax: |  |
Pensions | (3,939) | (4,577)
Cash flow hedges | 37 | 47
Foreign currency translation adjustment | (1,584) | (1,683)
Total shareholders’ equity | 203,145 | 226,990
Total liabilities and shareholders’ equity | $ 473,680 | $ 470,245

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