v3.20.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 29,897 $ 31,906
Accounts Receivable, Net of Allowance for Doubtful Accounts 92,947 147,998
Inventories 163,451 145,787
Prepaid Expenses and Other Current Assets 27,375 15,853
Assets Held for Sale 0 1,537
Total Current Assets 313,670 343,081
Property, Plant and Equipment, Net of Accumulated Depreciation 108,111 112,499
Operating Right-of-Use Assets 19,802 23,602
Other Assets 23,341 31,271
Intangible Assets, Net of Accumulated Amortization 114,355 127,293
Goodwill 58,182 144,970
Total Assets 637,461 782,716
Current Liabilities:    
Current Maturities of Long-term Debt 232 224
Accounts Payable 26,320 35,842
Current Operating Lease Liabilities 4,969 4,517
Accrued Expenses and Other Current Liabilities 42,831 48,697
Customer Advance Payments and Deferred Revenue 24,916 31,360
Total Current Liabilities 99,268 120,640
Long-term Debt 168,000 188,000
Long-term Operating Lease Liabilities 17,582 21,039
Other Liabilities 62,765 64,180
Total Liabilities 347,615 393,859
Shareholders’ Equity:    
Common Stock 346 345
Accumulated Other Comprehensive Loss (15,068) (15,628)
Other Shareholders’ Equity 304,568 404,140
Total Shareholders’ Equity 289,846 388,857
Total Liabilities and Shareholders’ Equity $ 637,461 $ 782,716

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