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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 16,718 $ 15,923
Receivables:    
Trade, net of allowance for doubtful accounts of $4,381 and $3,297, respectively 167,731 130,029
Other 11,384 8,444
Total receivables, net 179,115 138,473
Inventories, net 166,973 163,784
Prepaid expenses 12,491 10,499
Income taxes receivable 1,036 3,046
Total current assets 376,333 331,725
Property, plant and equipment, net 66,501 65,382
Operating lease right-of-use assets 26,080 12,198
Intangible assets, net of amortization 201,078 197,514
Goodwill 46,616 52,108
Other assets 15,595 18,602
Deferred income tax assets, net 3,669 2,764
Total assets 735,872 680,293
Current liabilities:    
Current installments of other liabilities 1,633 2,647
Accounts payable 66,082 59,253
Deferred revenue 5,510 43,611
Accrued program costs 79,355 45,441
Accrued expenses and other payables 20,726 16,184
Operating lease liabilities, current 5,015 4,188
Total current liabilities 178,321 171,324
Long-term debt, net of deferred loan fees 136,328 107,442
Operating lease liabilities, long-term 21,415 8,177
Other liabilities, excluding current installments 7,213 9,054
Deferred income tax liabilities, net 24,254 23,560
Total liabilities 367,531 319,557
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 34,272,665 shares at September 30, 2021 and 33,922,433 shares at December 31, 2020 3,428 3,394
Additional paid-in capital 99,917 96,642
Accumulated other comprehensive loss (12,370) (9,322)
Retained earnings 300,105 288,182
Total stockholders' equity including treasury stock 391,080 378,896
Less treasury stock at cost, 3,361,040 shares at September 30, 2021 and 3,061,040 shares at December 31, 2020 (22,739) (18,160)
Total stockholders’ equity 368,341 360,736
Total liabilities and stockholders' equity $ 735,872 $ 680,293