v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 7,340 $ 41,030
Accounts receivable, net 124,135 83,195
Inventories 100,134 79,482
Inventories - truck chassis floor plan 7,916 8,146
Refundable income taxes paid 2,552  
Prepaid and other current assets 5,552 5,334
Total current assets 247,629 217,187
Property, plant, and equipment, net 64,612 64,320
Goodwill 113,134 113,134
Other intangible assets, net 144,739 152,791
Operating lease - right of use asset 19,080 21,441
Non-qualified benefit plan assets 9,837 9,041
Other long-term assets 1,203 1,288
Total assets 600,234 579,202
Current liabilities:    
Accounts payable 16,861 16,284
Accrued expenses and other current liabilities 32,652 30,831
Floor plan obligations 7,916 7,885
Operating lease liability - current 4,623 4,326
Income taxes payable   5,214
Short term borrowings 37,000  
Current portion of long-term debt 11,137 1,666
Total current liabilities 110,189 66,206
Retiree benefits and deferred compensation 17,245 15,804
Deferred income taxes 27,553 26,681
Long-term debt, less current portion 208,747 236,676
Operating lease liability - noncurrent 14,840 17,434
Other long-term liabilities 11,431 16,197
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,980,951 and 22,857,457 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 230 229
Additional paid-in capital 163,782 157,758
Retained earnings 49,707 47,712
Accumulated other comprehensive loss, net of tax (3,490) (5,495)
Total stockholders' equity 210,229 200,204
Total liabilities and stockholders' equity $ 600,234 $ 579,202

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