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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Current assets                  
Cash and cash equivalents $ 2,142 $ 1,559 $ 1,029 $ 1,636 $ 4,420 $ 1,567 $ 1,393 $ 1,784  
Trade receivables, net 108,381 103,091 86,268 79,102 98,361 112,309 76,132 79,358  
Inventory 109,806 161,043 121,472 120,707 122,808 155,744 138,721 132,749  
Prepaid expenses and other current assets 11,345 14,086 16,412 17,379 15,396 12,595 14,569 14,615  
Current assets of discontinued operations 5,383 22,830 21,255 24,692 27,879 32,185 30,704 29,086  
Total current assets 237,057 302,609 246,436 243,516 268,864 314,400 261,519 257,592  
Property, plant and equipment, net 22,324 22,193 21,649 20,984 20,842 20,988 19,088 17,643 $ 15,979
Goodwill 6,253 6,253 6,253 6,253 6,253 6,253 6,253 6,253  
Other intangible assets, net 3,141 3,483 3,828 4,174 4,519 4,864 5,209 5,555  
Deferred income taxes 6,248 5,640 3,754 3,166 5,794 7,704 8,877 10,419  
Deferred costs 10,941 8,804 8,564 8,316 7,868 10,153 9,825 10,187  
Other non-current assets 2,085 1,553 1,984 2,403 2,672 3,282 3,178 3,068  
Non-current assets of discontinued operations 614 1,744 4,420 4,446 4,606 5,313 5,688 5,661  
Total assets 288,663 352,279 296,888 293,258 321,418 372,957 319,637 316,378  
Current liabilities                  
Accounts payable 111,348 140,011 86,199 73,720 119,271 131,620 92,488 96,924  
Accounts payable to NACCO Industries, Inc. 496 220 220 2,425 2,416 2,480 2,769 7,814  
Revolving credit agreements 23,497 50,152 51,505 54,812 11,624 60,083 66,326 63,308  
Accrued compensation 15,027 14,650 11,725 8,398 15,878 15,421 11,984 9,238  
Accrued product returns 8,697 8,266 8,224 9,314 10,698 9,601 9,648 10,815  
Other current liabilities 12,534 25,880 21,382 17,705 22,922 22,488 15,769 21,227  
Current liabilities of discontinued operations 29,723 24,713 20,048 21,473 22,820 29,693 26,830 21,509  
Total current liabilities 201,322 263,892 199,303 187,847 205,629 271,386 225,814 230,835  
Revolving credit agreements 35,000 30,000 30,000 30,000 35,000 30,000 30,000 20,000  
Other long-term liabilities 16,075 14,258 14,699 18,619 22,011 22,343 21,654 21,831  
Non-current liabilities of discontinued operations 0 1,585 3,697 3,834 1,960 2,293 2,416 2,565  
Total liabilities 252,397 309,735 247,699 240,300 264,600 326,022 279,884 275,231  
Stockholders’ equity                  
Preferred stock, par value $0.01 per share 0       0        
Capital in excess of par value 54,509       51,714        
Treasury stock (5,960) (5,960) (2,334) 0 0 0 0 0  
Retained earnings 3,710 12,231 15,646 17,506 22,068 9,373 3,397 5,683  
Accumulated other comprehensive loss (16,132) (18,009) (17,604) (17,207) (17,101) (13,941) (14,502) (13,724)  
Total stockholders’ equity 36,266 42,544 49,189 52,958 56,818 46,935 39,753 41,147  
Total liabilities and stockholders' equity 288,663 352,279 296,888 293,258 321,418 372,957 319,637 316,378  
Class A Common stock, par value $0.01 per share; 9,805 and 9,291 shares issued as of December 31, 2019 and 2018, respectively                  
Stockholders’ equity                  
Common stock 98 95 95 95 93 92 92 92  
Class B Common stock, par value $0.01 per share, convertible into Class A on a one-for-one basis; 4,076 and 4,422 shares issued as of December 31, 2019 and 2018, respectively                  
Stockholders’ equity                  
Common stock $ 41 44 44 44 $ 44 45 45 45  
Capital in excess of par value   $ 54,143 $ 53,342 $ 52,520   $ 51,366 $ 50,721 $ 49,051