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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 60,079 | $ 66,740
Accounts receivable, net | 112,521 | 112,346
Contract assets | 8,133 | 7,996
Inventories | 93,462 | 140,181
Prepaid expenses and other current assets | 5,809 | 6,647
Income tax receivable | 2,387 | 4,130
Total current assets | 282,391 | 338,040
Property, plant and equipment, net | 46,613 | 62,791
Goodwill | 0 | 49,085
Intangible assets, net | 25,529 | 24,470
Operating lease right-of-use assets | 17,777 | 21,599
Deferred income taxes | 4,472 | 6,242
Other assets | 1,558 | 1,936
Total assets | 378,340 | 504,163
Current liabilities: |  |
Accounts payable | 54,776 | 71,373
Line of credit | 75,000 | 88,000
Accrued compensation | 21,707 | 20,904
Accrued sales discounts, rebates and royalties | 5,060 | 6,477
Accrued income taxes | 4,261 | 5,585
Other accrued liabilities | 21,714 | 24,134
Total current liabilities | 182,518 | 216,473
Long-term liabilities: |  |
Operating lease obligations | 11,553 | 15,027
Deferred income taxes | 1,280 | 2,724
Income tax payable | 723 | 723
Other long-term liabilities | 739 | 810
Total liabilities | 196,813 | 235,757
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding | 0 | 0
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,301,246 and 24,999,951 shares issued on September 30, 2023 and December 31, 2022, respectively | 253 | 250
Paid-in capital | 334,683 | 326,839
Treasury stock, at cost, 12,356,603 and 12,295,305 shares on September 30, 2023 and December 31, 2022, respectively | (369,082) | (368,194)
Accumulated other comprehensive income (loss) | (23,889) | (21,187)
Retained earnings | 239,562 | 330,698
Total stockholders' equity | 181,527 | 268,406
Total liabilities and stockholders' equity | $ 378,340 | $ 504,163

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