Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 35,524 $ 41,030
Accounts receivable, net 45,149 83,195
Inventories 99,873 79,482
Inventories - truck chassis floor plan 12,112 8,146
Prepaid and other current assets 5,209 5,334
Total current assets 197,867 217,187
Property, plant, and equipment, net 64,402 64,320
Goodwill 113,134 113,134
Other intangible assets, net 150,086 152,791
Operating lease - right of use asset 20,404 21,441
Non-qualified benefit plan assets 9,376 9,041
Other long-term assets 1,333 1,288
Total assets 556,602 579,202
Current liabilities:    
Accounts payable 19,844 16,284
Accrued expenses and other current liabilities 27,363 30,831
Floor plan obligations 12,029 7,885
Operating lease liability - current 4,359 4,326
Income tax payable 4,588 5,214
Current portion of long-term debt 1,459 1,666
Total current liabilities 69,642 66,206
Retiree health benefit obligation 16,850 15,804
Deferred income taxes 27,005 26,681
Long-term debt, less current portion 216,588 236,676
Operating lease liability - noncurrent 16,380 17,434
Other long-term liabilities 13,510 16,197
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,955,472 and 22,857,457 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 230 229
Additional paid-in capital 159,722 157,758
Retained earnings 41,664 47,712
Accumulated other comprehensive loss, net of tax (4,989) (5,495)
Total stockholders' equity 196,627 200,204
Total liabilities and stockholders' equity $ 556,602 $ 579,202