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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 81,225 $ 71,952
Accounts receivable, net of allowance for credit losses of $11 in 2024 and $11 in 2023 7,749 2,475
Inventories 55,210 61,611
Income taxes receivable 4 361
Prepaid expenses and other current assets 3,768 2,847
Total current assets 147,956 139,246
Property, plant and equipment, net of accumulated depreciation of $XX in 2024 and $32,789 in 2023 22,657 22,456
Goodwill 3,308 3,308
Other intangibles, net 465 465
Deferred income taxes 8,404 8,590
Retirement plan assets 16,782 15,379
Other assets 4,466 4,358
Total assets 204,038 193,802
Liabilities    
Accounts payable 13,064 6,071
Accrued expenses and other liabilities 18,442 16,496
Total current liabilities 31,506 22,567
Retirement plan liabilities 19,426 17,998
Other long-term liabilities 1,724 1,649
Total liabilities 52,656 42,214
Commitments and contingencies (Note 15)
Stockholders' Equity    
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,682,949 shares in 2024 and 34,466,726 shares in 2023 3,469 3,447
Retained earnings 147,913 148,141
Total stockholders' equity 151,382 151,588
Total liabilities and stockholders' equity $ 204,038 $ 193,802