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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 6,307 $ 6,168
Receivables:    
Trade, net of allowance for doubtful accounts of $1,707 and $1,263, respectively 118,351 123,320
Other 12,679 10,709
Total receivables, net 131,030 134,029
Inventories, net 193,393 159,895
Prepaid expenses 11,717 10,096
Income taxes receivable 445  
Total current assets 342,892 310,188
Property, plant and equipment, net 53,637 49,252
Operating lease right-of-use assets 12,420  
Intangible assets, net of amortization 194,337 186,583
Goodwill 39,436 25,790
Other assets 23,087 21,774
Total assets 665,809 593,587
Current liabilities:    
Current installments of other liabilities 1,320 1,609
Accounts payable 62,220 66,535
Deferred revenue 751 20,043
Accrued program costs 49,172 37,349
Accrued expenses and other payables 11,085 15,962
Operating lease liabilities, current 4,749  
Income taxes payable   4,030
Total current liabilities 129,297 145,528
Long-term debt, net of deferred loan fees 164,574 96,671
Operating lease liabilities, long-term 7,744  
Other liabilities, excluding current installments 10,982 6,795
Deferred income tax liabilities 19,364 15,363
Total liabilities 331,961 264,357
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 33,204,191 shares at June 30, 2019 and 32,752,827 shares at December 31, 2018 3,321 3,276
Additional paid-in capital 85,614 83,177
Accumulated other comprehensive loss (5,619) (4,507)
Retained earnings 268,692 262,840
Total stockholders' equity including treasury stock 352,008 344,786
Less treasury stock at cost, 3,061,040 shares at June 30, 2019 and 2,902,992 shares at December 31, 2018 (18,160) (15,556)
Total stockholders’ equity 333,848 329,230
Total liabilities and stockholders' equity $ 665,809 $ 593,587