v3.22.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 24,015 $ 29,757
Accounts Receivable, Net of Allowance for Estimated Credit Losses 117,495 107,439
Inventories 166,088 157,576
Prepaid Expenses and Other Current Assets 18,331 45,089
Total Current Assets 325,929 339,861
Property, Plant and Equipment, Net of Accumulated Depreciation 93,028 95,236
Operating Right-of-Use Assets 14,736 16,169
Other Assets 5,961 5,270
Intangible Assets, Net of Accumulated Amortization 90,504 94,320
Goodwill 58,313 58,282
Total Assets 588,471 609,138
Current Liabilities:    
Accounts Payable 43,400 34,860
Current Operating Lease Liabilities 6,095 6,778
Accrued Expenses and Other Current Liabilities 44,492 49,619
Customer Advance Payments and Deferred Revenue 27,198 27,356
Total Current Liabilities 121,185 118,613
Long-term Debt 137,000 163,000
Long-term Operating Lease Liabilities 10,964 12,018
Other Liabilities 59,240 58,903
Total Liabilities 328,389 352,534
Shareholders’ Equity:    
Common Stock 354 353
Accumulated Other Comprehensive Loss (14,325) (14,495)
Other Shareholders’ Equity 274,053 270,746
Total Shareholders’ Equity 260,082 256,604
Total Liabilities and Shareholders’ Equity $ 588,471 $ 609,138

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