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BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 43,077 $ 59,173
Accounts Receivable, Net, Current 63,889 55,815
Inventory, Net 78,596 77,084
Other 10,944 10,398
Total current assets 196,506 202,470
Property, Plant and Equipment, Net 64,407 65,515
Intangible Assets, Net (Excluding Goodwill) 87,485 90,336
Goodwill 118,145 118,145
Operating Lease, Right-of-Use Asset 20,487 20,439
Deferred Income Tax Assets, Net 26,657 27,702
Other Assets, Noncurrent 18,236 19,122
Total assets 531,923 543,729
Current liabilities:    
Accounts payable 13,236 17,983
Accrued Liabilities, Current 26,751 31,872
Short-term unearned revenue 9,084 8,214
Total current liabilities 49,071 58,069
Long-term unearned revenue 1,606 1,633
Operating Lease, Liability, Noncurrent 16,748 17,182
Other long-term liabilities 1,992 1,985
Total liabilities 69,417 78,869
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Outstanding 45 44
Preferred Stock, Value, Outstanding 0 0
Additional Paid in Capital 381,501 380,304
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,443) (1,380)
Retained earnings 82,403 85,892
Stockholders' Equity Attributable to Parent 462,506 464,860
Liabilities and Equity $ 531,923 $ 543,729