v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 40,412 $ 31,906
Accounts Receivable, Net of Allowance for Estimated Credit Losses 93,056 147,998
Inventories 157,059 145,787
Prepaid Expenses and Other Current Assets 26,420 15,853
Assets Held for Sale 0 1,537
Total Current Assets 316,947 343,081
Property, Plant and Equipment, Net of Accumulated Depreciation 106,678 112,499
Operating Right-of-Use Assets, Net 18,953 23,602
Other Assets 8,999 31,271
Intangible Assets, Net of Accumulated Amortization 109,886 127,293
Goodwill 58,282 144,970
Total Assets 619,745 782,716
Current Liabilities:    
Current Maturities of Long-term Debt 0 224
Accounts Payable 26,446 35,842
Accrued Payroll and Employee Benefits 16,285 22,485
Accrued Income Taxes 1,017 1,080
Current Operating Lease Liabilities 4,998 4,517
Other Accrued Expenses 20,419 25,132
Customer Advanced Payments and Deferred Revenue 24,571 31,360
Total Current Liabilities 93,736 120,640
Long-term Debt 173,000 188,000
Supplemental Retirement Plan and Other Liabilities for Pension Benefits 32,437 27,247
Long-term Operating Lease Liabilities 16,637 21,039
Other Liabilities 30,655 33,011
Deferred Income Taxes 2,909 3,922
Total Liabilities 349,374 393,859
Shareholders’ Equity:    
Additional Paid-in Capital 82,187 76,340
Accumulated Other Comprehensive Loss (16,450) (15,628)
Retained Earnings 312,803 428,584
Treasury Stock; 3,808,060 Shares at December 31, 2020, 3,526,018 Shares at December 31, 2019 (108,516) (100,784)
Total Shareholders’ Equity 270,371 388,857
Total Liabilities and Shareholders’ Equity 619,745 782,716
Common Stock    
Shareholders’ Equity:    
Common Stock 278 269
Convertible Class B Stock    
Shareholders’ Equity:    
Common Stock $ 69 $ 76

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