Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 34,932 $ 35,665
Accounts receivable, net 76,827 87,871
Inventories 99,780 77,942
Inventories - truck chassis floor plan 6,663 6,539
Refundable income taxes paid 103  
Prepaid and other current assets 4,714 3,511
Total current assets 223,019 211,528
Property, plant, and equipment, net 59,114 58,444
Goodwill 113,134 241,006
Other intangible assets, net 158,245 163,722
Operating lease - right of use asset 22,460 22,557
Other long-term assets 8,915 8,438
Total assets 584,887 705,695
Current liabilities:    
Accounts payable 18,743 16,113
Accrued expenses and other current liabilities 25,845 26,496
Floor plan obligations 6,663 6,539
Operating lease liability - current 4,085 3,822
Income taxes payable   2,990
Current portion of long-term debt 1,972 22,143
Total current liabilities 57,308 78,103
Retiree health benefit obligation 6,549 6,338
Deferred income taxes 27,458 47,211
Long-term debt, less current portion 266,336 222,081
Operating lease liability - noncurrent 18,638 18,981
Other long-term liabilities 24,178 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 June 30, 2020 and December 31, 2019, respectively 229 228
Additional paid-in capital 157,497 155,001
Retained earnings 33,320 160,748
Accumulated other comprehensive loss, net of tax (6,626) (2,814)
Total stockholders' equity 184,420 313,163
Total liabilities and stockholders' equity $ 584,887 $ 705,695