XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 84,939 $ 72,289
Accounts receivable, net of allowance for doubtful accounts of $1,036 and $1,171, at December 31, 2020 and 2019, respectively 71,372 76,092
Inventories 100,133 107,276
Unbilled receivables 14,135 16,318
Other current assets 9,637 11,206
Total current assets 280,216 283,181
Property, plant and equipment, net 34,501 41,943
Right-of-use assets 14,217 18,504
Intangible assets, net 65,789 72,364
Goodwill 23,966 21,993
Deferred income taxes 5,705 3,731
Other assets 29,472 27,201
Total assets 453,866 468,917
Current liabilities:    
Accounts payable 39,774 44,169
Accrued expenses 28,476 26,918
Current maturities of long-term debt 5,286 5,489
Operating lease liability, current 6,591 7,377
Other current liabilities 7,409 6,265
Total current liabilities 87,536 90,218
Long-term liabilities:    
Long-term debt 110,294 138,215
Operating lease liability, long-term 8,064 11,751
Liability for uncertain tax positions 26,089 26,901
Minimum pension obligation and unfunded pension liability 24,620 21,545
Deferred income taxes 1,030 1,726
Other long-term liabilities 10,434 10,510
Total liabilities 268,067 300,866
Commitments and contingencies
Stockholders' equity:    
Preferred stock, no par value, 1,000,000 shares authorized; none issued 0 0
Additional paid-in capital 36,136 33,826
Retained earnings 166,491 157,063
Accumulated other comprehensive loss (18,063) (24,065)
Total stockholders' equity 185,799 168,051
Total liabilities and stockholders' equity 453,866 468,917
Common Class A [Member]    
Stockholders' equity:    
Common stock 214 214
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 1,021 $ 1,013