| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
Cash and cash equivalents | ||||||
13,001 | 1 | 1 | 1 | 28 | 3,089 | |
Receivables, net of allowances for doubtful accounts of $1,119 at March 31, 2020 and $526 at December 31, 2019 | ||||||
49,449 | 40,188 | 62,565 | 65,220 | 67,759 | 52,298 | |
Inventories, net | ||||||
45,824 | 45,692 | 50,653 | 50,582 | 53,480 | 53,405 | |
Tooling in progress | ||||||
3,118 | 1,589 | 1,493 | 2,539 | 2,672 | 2,318 | |
Prepaid expenses and other current assets | ||||||
2,392 | 3,007 | 3,282 | 3,394 | 2,563 | 1,649 | |
Total current assets | ||||||
113,784 | 90,477 | 117,994 | 121,736 | 126,502 | 112,759 | |
Property, plant and equipment, net | ||||||
121,696 | 125,063 | 128,098 | 127,721 | 125,577 | 123,883 | |
Goodwill | ||||||
71,535 | 71,535 | 70,922 | 72,430 | 70,534 | 69,437 | |
Intangible assets-net | ||||||
69,497 | 72,173 | 74,850 | 77,526 | 80,203 | 82,879 | |
Capital lease, net | ||||||
3,064 | 3,227 | 3,267 | 1,807 | 1,880 | 1,953 | |
Other long-term assets | ||||||
1,024 | 1,107 | 4,976 | 5,441 | 762 | 814 | |
Total | ||||||
380,600 | 363,582 | 400,107 | 406,661 | 405,459 | 391,725 | |
LIABILITIES, TEMPORARY EQUITY, AND SHAREHOLDERS’ EQUITY | ||||||
Accounts payable | ||||||
33,433 | 32,173 | 42,494 | 48,411 | 50,327 | 45,992 | |
Current portion of capital lease obligation | ||||||
605 | 598 | 573 | 269 | 275 | 281 | |
Current portion of long-term debt | ||||||
- | - | 83 | - | - | 8,606 | |
Current portion of long-term debt | ||||||
- | - | - | 8,392 | 10,549 | - | |
Accrued liabilities: | ||||||
Salaries, wages, and payroll taxes | ||||||
7,530 | 5,752 | 8,136 | - | - | 7,548 | |
Salaries, wages, and payroll taxes | ||||||
- | - | - | 7,897 | 7,894 | - | |
Profit sharing and bonus | ||||||
1,548 | 6,229 | 7,246 | 6,528 | 3,563 | 6,124 | |
Other current liabilities | ||||||
2,976 | 3,439 | 4,452 | - | - | 14,610 | |
Other current liabilities | ||||||
- | - | - | 17,291 | 14,840 | - | |
Total current liabilities | ||||||
46,092 | 48,191 | 62,985 | 88,788 | 87,449 | 83,161 | |
Bank revolving credit notes | ||||||
87,793 | 72,572 | 87,000 | 41,485 | 66,389 | 59,629 | |
Capital lease obligation, less current maturities | ||||||
2,532 | 2,687 | 2,738 | 1,562 | 1,630 | 1,697 | |
Other long-term debt, less current maturities | ||||||
- | - | - | 39,168 | 109,669 | 111,675 | |
Deferred compensation and long-term incentive, less current portion | ||||||
24,265 | 24,949 | 24,743 | - | - | 13,351 | |
Deferred compensation and long-term incentive, less current portion | ||||||
- | - | - | 24,602 | 14,498 | - | |
Deferred income tax liability | ||||||
14,895 | 14,188 | 20,324 | 19,824 | 20,275 | 19,123 | |
Other long-term liabilities | ||||||
100 | 100 | 100 | 100 | 100 | 100 | |
Total liabilities | ||||||
175,677 | 162,687 | 197,890 | 215,529 | 300,010 | 288,736 | |
Redeemable common shares, no par value, stated at redemption value of outstanding shares, 60,045,454 shares authorized, 38,623,806 shares issued at December 31, 2018 | ||||||
- | - | - | - | - | 133,806 | |
Retained earnings | ||||||
- | - | - | - | - | 26,842 | |
Treasury shares at cost, 25,180,330 shares at December 31, 2018 | ||||||
- | - | - | - | - | 57,659 | |
Total temporary equity | ||||||
- | - | - | - | 133,806 | 102,989 | |
Additional paid-in-capital | ||||||
187,643 | 183,687 | 182,336 | - | - | - | |
Additional paid-in-capital | ||||||
- | - | - | 180,997 | - | - | |
Retained earnings | ||||||
22,140 | 22,090 | 23,763 | 14,017 | 29,301 | - | |
Treasury shares at cost, 1,018,677 shares at March 31, 2020 and 1,213,482 at December 31, 2019 | ||||||
4,860 | 4,882 | 3,882 | - | - | - | |
Treasury shares at cost, 1,105,397 shares at June 30, 2019 | ||||||
- | - | - | 3,882 | 57,659 | - | |
Total shareholders’ equity | ||||||
204,923 | 200,895 | 202,217 | 191,132 | 105,449 | - | |
Total | ||||||
380,600 | 363,582 | 400,107 | 406,661 | 405,459 | 391,725 | |