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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 6,657 $ 6,168
Receivables:    
Trade, net of allowance for doubtful accounts of $2,297 and $1,263, respectively 119,153 123,320
Other 12,493 10,709
Total receivables, net 131,646 134,029
Inventories 189,499 159,895
Prepaid expenses 12,746 10,096
Total current assets 340,548 310,188
Property, plant and equipment, net 51,379 49,252
Operating lease right-of-use assets 10,293  
Intangible assets, net of applicable amortization 197,063 186,583
Goodwill 39,159 25,790
Other assets 23,983 21,774
Total assets 662,425 593,587
Current liabilities:    
Current installments of other liabilities 3,076 1,609
Accounts payable 77,543 66,535
Deferred revenue 4,159 20,043
Accrued program costs 39,740 37,349
Accrued expenses and other payables 14,076 15,962
Operating lease liabilities, current 4,156  
Income taxes payable 4,780 4,030
Total current liabilities 147,530 145,528
Long-term debt, net 149,321 96,671
Operating lease liabilities, long term 6,157  
Other liabilities, excluding current installments 11,105 6,795
Deferred income tax liabilities 19,194 15,363
Total liabilities 333,307 264,357
Commitments and contingent liabilities
Stockholders' equity:    
Preferred stock, $.10 par value per share; authorized 400,000 shares; none issued
Common stock, $.10 par value per share; authorized 40,000,000 shares; issued 33,194,563 shares at March 31, 2019 and 32,752,827 shares at December 31, 2018 3,320 3,276
Additional paid-in capital 84,068 83,177
Accumulated other comprehensive loss (6,276) (4,507)
Retained earnings 266,166 262,840
Less treasury stock at cost, 3,061,040 shares at March 31, 2019 and 2,902,992 December 31, 2018 (18,160) (15,556)
Total stockholders’ equity 329,118 329,230
Total liabilities and stockholders' equity $ 662,425 $ 593,587