v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,119 $ 24,156
Accounts receivable, net 87,407 83,760
Inventories 137,034 140,390
Inventories - truck chassis floor plan 2,612 2,217
Refundable income taxes paid 0 4,817
Prepaid and other current assets 6,053 6,898
Total current assets 238,225 262,238
Property, plant and equipment, net 41,311 67,340
Goodwill 113,134 113,134
Other intangible assets, net 113,550 121,070
Operating lease right-of-use assets 70,801 18,008
Non-qualified benefit plan assets 10,482 9,195
Other long-term assets 2,480 2,433
Total assets 589,983 593,418
Current liabilities:    
Accounts payable 32,319 31,374
Accrued expenses and other current liabilities 26,182 25,817
Floor plan obligations 2,612 2,217
Operating lease liability - current 7,394 5,347
Income tax payable 1,685 0
Short-term borrowings 0 47,000
Current portion of long-term debt 0 6,762
Total current liabilities 70,192 118,517
Retiree benefits and deferred compensation 13,616 13,922
Deferred income taxes 24,574 27,903
Long-term debt, less current portion 146,679 181,491
Operating lease liability - noncurrent 64,785 13,887
Other long-term liabilities 5,922 6,133
Commitments and contingencies (Note 15)
Shareholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,094,047 and 22,983,965 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively 231 230
Additional paid-in capital 170,092 165,233
Retained earnings 88,420 59,746
Accumulated other comprehensive income, net of tax 5,472 6,356
Total shareholders' equity 264,215 231,565
Total liabilities and shareholders' equity $ 589,983 $ 593,418

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