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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,212 | $ 36,964
Accounts receivable, net | 43,058 | 71,035
Inventories | 143,839 | 104,019
Inventories - truck chassis floor plan | 1,469 | 2,655
Refundable income taxes paid | 1,473 | 1,222
Prepaid and other current assets | 4,830 | 4,536
Total current assets | 202,881 | 220,431
Property, plant, and equipment, net | 65,635 | 66,787
Goodwill | 113,134 | 113,134
Other intangible assets, net | 139,479 | 142,109
Operating lease - right of use asset | 17,264 | 18,462
Non-qualified benefit plan assets | 10,140 | 10,347
Other long-term assets | 1,927 | 1,206
Total assets | 550,460 | 572,476
Current liabilities: |  |
Accounts payable | 17,218 | 27,375
Accrued expenses and other current liabilities | 27,243 | 36,126
Floor plan obligations | 1,469 | 2,655
Operating lease liability - current | 4,483 | 4,623
Short term borrowings | 12,000 |
Current portion of long-term debt | 11,137 | 11,137
Total current liabilities | 73,550 | 81,916
Retiree benefits and deferred compensation | 17,248 | 17,170
Deferred income taxes | 30,767 | 29,789
Long-term debt, less current portion | 203,367 | 206,058
Operating lease liability - noncurrent | 14,329 | 15,408
Other long-term liabilities | 4,108 | 7,525
Stockholders' equity: |  |
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,976,150 and 22,980,951 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 230 | 230
Additional paid-in capital | 162,451 | 163,552
Retained earnings | 41,225 | 51,881
Accumulated other comprehensive income (loss), net of tax | 3,185 | (1,053)
Total stockholders' equity | 207,091 | 214,610
Total liabilities and stockholders' equity | $ 550,460 | $ 572,476

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