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v3.20.4

Consolidated Balance Sheets $ in Thousands, $ in Millions | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 79,025 | $ 26,797
Restricted cash |  | 3,263 | 17,576
Accounts receivable, net of allowance for credit losses of $506 and $353, respectively |  | 47,387 | 67,399
Income tax receivable |  | 4,587 | 772
Note receivable |  | 31 | 29
Inventories, net |  | 82,219 | 73,601
Prepaid expenses and other |  | 3,739 | 1,375
Total current assets |  | 220,251 | 187,549
Property, plant and equipment: |  |  |
Land |  | 4,072 | 3,274
Buildings |  | 122,171 | 101,113
Machinery and equipment |  | 281,266 | 236,087
Furniture and fixtures |  | 18,956 | 16,862
Total property, plant and equipment |  | 426,465 | 357,336
Less: Accumulated depreciation |  | 203,125 | 179,242
Property, plant and equipment, net |  | 223,340 | 178,094
Intangible assets, net |  | 38 | 272
Goodwill |  | 3,229 | 3,229
Right of use assets |  | 1,571 | 1,683
Note receivable, long-term |  | 579 | 597
Total assets |  | 449,008 | 371,424
Current liabilities: |  |  |
Revolving credit facility |  | 0 | 0
Accounts payable |  | 12,447 | 11,759
Accrued liabilities |  | 46,586 | 44,269
Total current liabilities |  | 59,033 | 56,028
Deferred tax liabilities |  | 28,324 | 15,297
Other long-term liabilities |  | 4,423 | 3,639
New market tax credit obligation | [1] | 6,363 | 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, 52,224,767 and 52,078,515 issued and outstanding at December 31, 2020 and 2019, respectively |  | 209 | 208
Additional paid-in capital |  | 5,161 | 3,631
Retained earnings |  | 345,495 | 286,301
Total stockholders’ equity |  | 350,865 | 290,140
Total liabilities and stockholders’ equity |  | $ 449,008 | $ 371,424
[1] | (a) Held by variable interest entities (Note 18)

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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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