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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Current assets      
Cash and cash equivalents $ 2,078 $ 2,142 $ 1,636
Trade receivables, net 69,569 108,381 79,102
Inventory 89,986 109,806 120,707
Prepaid expenses and other current assets 16,427 11,345 17,379
Current assets of discontinued operations 324 5,383 24,692
Total current assets 178,384 237,057 243,516
Property, plant and equipment, net 22,465 22,324 20,984
Goodwill 6,253 6,253 6,253
Other intangible assets, net 2,818 3,141 4,174
Deferred income taxes 5,128 6,248 3,166
Deferred costs 11,172 10,941 8,316
Other non-current assets 2,150 2,085 2,403
Non-current assets of discontinued operations 0 614 4,446
Total assets 228,370 288,663 293,258
Current liabilities      
Accounts payable 61,578 111,348 73,720
Accounts payable to NACCO Industries, Inc. 496 496 2,425
Revolving credit agreements 34,547 23,497 54,812
Accrued compensation 8,126 15,027 8,398
Accrued product returns 7,536 8,697 9,314
Other current liabilities 14,097 12,534 17,705
Current liabilities of discontinued operations 1,099 29,723 21,473
Total current liabilities 127,478 201,322 187,847
Revolving credit agreements 35,000 35,000 30,000
Other long-term liabilities 12,493 16,075 18,619
Non-current liabilities of discontinued operations 0 0 3,834
Total liabilities 174,972 252,397 240,300
Stockholders' equity      
Capital in excess of par value 55,062 54,509 52,520
Treasury stock (5,960) (5,960) 0
Retained earnings 23,996 3,710 17,506
Accumulated other comprehensive loss (19,842) (16,132) (17,207)
Total stockholders' equity 53,396 36,266 52,958
Total liabilities and stockholders' equity 228,370 288,663 293,258
Class A Common Stock      
Stockholders' equity      
Common stock 99 98 95
Class B Common Stock      
Stockholders' equity      
Common stock $ 41 $ 41 44
Capital in excess of par value     $ 52,520