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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 61,284 | $ 26,797 |
Restricted Cash |  | 9,561 | 17,576 |
Accounts receivable, net |  | 56,394 | 67,399 |
Income tax receivable |  | 5,154 | 772 |
Notes receivable |  | 28 | 29 |
Inventories, net |  | 85,411 | 73,601 |
Prepaid expenses and other |  | 1,943 | 1,375 |
Total current assets |  | 219,775 | 187,549 |
Property, plant and equipment: |  |  |  |
Land |  | 3,804 | 3,274 |
Buildings |  | 112,735 | 101,113 |
Machinery and equipment |  | 260,548 | 236,087 |
Furniture and fixtures |  | 17,926 | 16,862 |
Total property, plant and equipment |  | 395,013 | 357,336 |
Less: Accumulated depreciation |  | 190,585 | 179,242 |
Property, plant and equipment, net |  | 204,428 | 178,094 |
Intangible assets, net |  | 155 | 272 |
Goodwill |  | 3,229 | 3,229 |
Right of use assets |  | 1,665 | 1,683 |
Note receivable |  | 555 | 597 |
Total assets |  | 429,807 | 371,424 |
Current liabilities: |  |  |  |
Revolving credit facility |  | 0 | 0 |
Accounts payable |  | 19,698 | 11,759 |
Dividends payable |  | 9,930 |  | $ 0
Accrued liabilities |  | 46,992 | 44,269 |
Total current liabilities |  | 76,620 | 56,028 |
Deferred income taxes |  | 20,358 | 15,297 |
Other long-term liabilities |  | 3,794 | 3,639 |
New market tax credit obligation | [1] | 6,340 | 6,320 |
Commitments and contingencies |  |  |  |
Stockholders' equity: |  |  |  |
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued |  | 0 | 0 |
Common stock, $.004 par value, 100,000,000 shares authorized, 52,234,119 and 52,078,515 issued and outstanding at June 30, 2020 and December 31, 2019, respectively |  | 209 | 208 |
Additional paid-in capital |  | 6,451 | 3,631 |
Retained earnings |  | 316,035 | 286,301 |
Total stockholders' equity |  | 322,695 | 290,140 |
Total liabilities and stockholders' equity |  | $ 429,807 | $ 371,424 |
[1] | (a) Held by variable interest entities (Note 16)

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6812-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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