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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 8,600 $ 6,581
Receivables:    
Trade, net of allowance for doubtful accounts of $2,658 and $2,300, respectively 123,406 136,075
Other 9,324 16,949
Total receivables, net 132,730 153,024
Inventories, net 180,993 163,313
Prepaid expenses 12,502 10,457
Income taxes receivable 1,925 2,824
Total current assets 336,750 336,199
Property, plant and equipment, net 59,161 56,521
Operating lease right-of-use assets 10,034 11,258
Intangible assets, net of amortization 194,357 198,377
Goodwill 41,278 46,557
Other assets 19,754 21,186
Total assets 661,334 670,098
Current liabilities:    
Current installments of other liabilities 217 1,513
Accounts payable 52,599 64,881
Deferred revenue 4,347 6,826
Accrued program costs 60,264 47,699
Accrued expenses and other payables 9,610 12,815
Operating lease liabilities, current 4,771 4,904
Total current liabilities 131,808 138,638
Long-term debt, net of deferred loan fees 159,407 148,766
Operating lease liabilities, long-term 5,419 6,503
Other liabilities, excluding current installments 10,595 12,890
Deferred income tax liabilities 14,445 19,145
Total liabilities 321,674 325,942
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 33,229,078 shares at June 30, 2020 and 33,233,614 shares at December 31, 2019 3,324 3,324
Additional paid-in capital 90,994 90,572
Accumulated other comprehensive loss (14,437) (5,698)
Retained earnings 277,939 274,118
Total stockholders' equity including treasury stock 357,820 362,316
Less treasury stock at cost, 3,061,040 shares at June 30, 2020 and December 31, 2019 (18,160) (18,160)
Total stockholders’ equity 339,660 344,156
Total liabilities and stockholders' equity $ 661,334 $ 670,098