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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 35,665 $ 27,820
Accounts receivable, net 87,871 81,485
Inventories 77,942 81,996
Inventories - truck chassis floor plan 6,539 4,204
Prepaid and other current assets 3,511 3,590
Total current assets 211,528 199,095
Property, plant and equipment, net 58,444 55,195
Goodwill 241,006 241,006
Other intangible assets, net 163,722 174,678
Operating leases - right of use asset 22,557  
Other long-term assets 8,438 6,219
Total assets 705,695 676,193
Current liabilities:    
Accounts payable 16,113 18,703
Accrued expenses and other current liabilities 26,496 23,306
Floor plan obligations 6,539 4,204
Operating lease liability - current 3,822  
Income tax payable 2,990 106
Current portion of long-term debt 22,143 32,749
Total current liabilities 78,103 79,068
Retiree health benefit obligation 6,338 6,240
Pension obligation   2,129
Deferred income taxes 47,211 48,198
Long-term debt, less current portion 222,081 242,946
Operating lease liability - noncurrent 18,981  
Other long-term liabilities 19,818 14,856
Commitments and contingencies (Note 16)
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,795,412 and 22,700,991 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively 228 227
Additional paid-in capital 155,001 151,813
Retained earnings 160,748 136,765
Accumulated other comprehensive loss, net of tax (2,814) (6,049)
Total stockholders' equity 313,163 282,756
Total liabilities and stockholders' equity $ 705,695 $ 676,193