Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 14,285 $ 35,665
Accounts receivable, net 123,192 87,871
Inventories 93,721 77,942
Inventories - truck chassis floor plan 11,306 6,539
Refundable income taxes paid 1,441  
Prepaid and other current assets 4,739 3,511
Total current assets 248,684 211,528
Property, plant, and equipment, net 62,169 58,444
Goodwill 113,134 241,006
Other intangible assets, net 155,508 163,722
Operating lease - right of use asset 22,458 22,557
Other long-term assets 9,311 8,438
Total assets 611,264 705,695
Current liabilities:    
Accounts payable 20,068 16,113
Accrued expenses and other current liabilities 28,670 26,496
Floor plan obligations 11,028 6,539
Operating lease liability - current 4,297 3,822
Income taxes payable   2,990
Short term borrowings 12,000  
Current portion of long-term debt 1,972 22,143
Total current liabilities 78,035 78,103
Retiree health benefit obligation 6,654 6,338
Deferred income taxes 28,655 47,211
Long-term debt, less current portion 265,920 222,081
Operating lease liability - noncurrent 18,466 18,981
Other long-term liabilities 25,681 19,818
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,857,457 and 22,795,412 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 229 228
Additional paid-in capital 157,696 155,001
Retained earnings 36,065 160,748
Accumulated other comprehensive loss, net of tax (6,137) (2,814)
Total stockholders' equity 187,853 313,163
Total liabilities and stockholders' equity $ 611,264 $ 705,695