XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 28,609 $ 31,573
Accounts receivable, net of allowance for doubtful accounts of $12 in 2021 and $16 in 2020 7,941 4,706
Inventories 57,109 42,310
Income taxes receivable 303  
Prepaid expenses and other current assets 2,455 1,947
Total current assets 96,417 80,536
Property, plant and equipment, net of accumulated depreciation of $30,963 in 2021 and $30,066 in 2020 14,582 14,938
Goodwill 3,308 3,308
Other intangibles, net 465 465
Deferred income taxes 4,192 4,075
Other assets 17,293 16,100
Total assets 136,257 119,422
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 12,796 6,079
Accrued expenses and other liabilities 17,268 15,583
Total current liabilities 30,064 21,662
Pension liabilities 14,443 12,524
Other long-term liabilities 714 717
Total liabilities 45,221 34,903
Common stock 3,399 3,387
Retained earnings 89,556 83,079
Accumulated other comprehensive loss (1,919) (1,947)
Total stockholders' equity 91,036 84,519
Total liabilities and stockholders' equity $ 136,257 $ 119,422