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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Current assets      
Cash and cash equivalents $ 1,616 $ 2,142 $ 1,029
Trade receivables, net 85,209 108,381 86,268
Inventory 90,572 109,806 121,472
Prepaid expenses and other current assets 13,358 11,345 16,412
Current assets of discontinued operations 0 5,383 21,255
Total current assets 190,755 237,057 246,436
Property, plant and equipment, net 23,064 22,324 21,649
Goodwill 6,253 6,253 6,253
Other intangible assets, net 2,494 3,141 3,828
Deferred income taxes 5,830 6,248 3,754
Deferred costs 11,532 10,941 8,564
Other non-current assets 2,673 2,085 1,984
Non-current assets of discontinued operations 0 614 4,420
Total assets 242,601 288,663 296,888
Current liabilities      
Accounts payable 92,282 111,348 86,199
Accounts payable to NACCO Industries, Inc. 496 496 220
Revolving credit agreements 41,785 23,497 51,505
Accrued compensation 11,362 15,027 11,725
Accrued product returns 7,383 8,697 8,224
Other current liabilities 15,242 12,534 21,382
Current liabilities of discontinued operations 0 29,723 20,048
Total current liabilities 168,550 201,322 199,303
Revolving credit agreements 0 35,000 30,000
Other long-term liabilities 12,499 16,075 14,699
Non-current liabilities of discontinued operations 0 0 3,697
Total liabilities 181,049 252,397 247,699
Stockholders' equity      
Capital in excess of par value 56,325 54,509 53,342
Treasury stock (5,960) (5,960) (2,334)
Retained earnings 30,528 3,710 15,646
Accumulated other comprehensive loss (19,481) (16,132) (17,604)
Total stockholders' equity 61,552 36,266 49,189
Total liabilities and stockholders' equity 242,601 288,663 296,888
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     53,342
Treasury stock     $ (2,334)