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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 5,544 $ 6,581
Receivables:    
Trade, net of allowance for doubtful accounts of $2,606 and $2,297, respectively 141,509 136,075
Other 13,134 16,949
Total receivables, net 154,643 153,024
Inventories 175,861 163,313
Prepaid expenses 11,149 10,457
Income taxes receivable 3,406 2,824
Total current assets 350,603 336,199
Property, plant and equipment, net 57,599 56,521
Operating lease right-of-use assets 10,731 11,258
Intangible assets, net of applicable amortization 193,823 198,377
Goodwill 41,974 46,557
Other assets 19,511 21,186
Total assets 674,241 670,098
Current liabilities:    
Current installments of other liabilities 227 1,513
Accounts payable 64,333 64,881
Deferred revenue 4,448 6,826
Accrued program costs 53,696 47,699
Accrued expenses and other payables 11,720 12,815
Operating lease liabilities, current 4,883 4,904
Total current liabilities 139,307 138,638
Long-term debt, net 168,225 148,766
Operating lease liabilities, long term 5,996 6,503
Other liabilities, excluding current installments 10,963 12,890
Deferred income tax liabilities 15,543 19,145
Total liabilities 340,034 325,942
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 33,188,421 shares at March 31, 2020 and 33,233,614 shares at December 31, 2019 3,319 3,324
Additional paid-in capital 89,757 90,572
Accumulated other comprehensive loss (14,761) (5,698)
Retained earnings 274,052 274,118
Less treasury stock at cost, 3,061,040 shares at March 31, 2020 and December 31, 2019 (18,160) (18,160)
Total stockholders’ equity 334,207 344,156
Total liabilities and stockholders' equity $ 674,241 $ 670,098