v3.21.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 29,091 $ 40,412
Accounts Receivable, Net of Allowance for Estimated Credit Losses 107,690 93,056
Inventories 157,163 157,059
Prepaid Expenses and Other Current Assets 34,135 26,420
Assets Held for Sale 3,760 0
Total Current Assets 331,839 316,947
Property, Plant and Equipment, Net of Accumulated Depreciation 97,435 106,678
Operating Right-of-Use Assets 17,585 18,953
Other Assets 6,975 8,999
Intangible Assets, Net of Accumulated Amortization 98,190 109,886
Goodwill 58,282 58,282
Total Assets 610,306 619,745
Current Liabilities:    
Accounts Payable 24,456 26,446
Current Operating Lease Liabilities 7,124 4,998
Accrued Expenses and Other Current Liabilities 47,987 37,721
Customer Advance Payments and Deferred Revenue 22,249 24,571
Total Current Liabilities 101,816 93,736
Long-term Debt 183,000 173,000
Long-term Operating Lease Liabilities 13,314 16,637
Other Liabilities 60,516 66,001
Total Liabilities 358,646 349,374
Shareholders’ Equity:    
Common Stock 353 347
Accumulated Other Comprehensive Loss (16,313) (16,450)
Other Shareholders’ Equity 267,620 286,474
Total Shareholders’ Equity 251,660 270,371
Total Liabilities and Shareholders’ Equity $ 610,306 $ 619,745

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