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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Current assets      
Cash and cash equivalents $ 858 $ 2,142 $ 1,559
Trade receivables, net 98,062 108,381 103,091
Inventory 203,369 109,806 161,043
Prepaid expenses and other current assets 14,483 11,345 14,086
Current assets of discontinued operations 0 5,383 22,830
Total current assets 316,772 237,057 302,609
Property, plant and equipment, net 23,412 22,324 22,193
Goodwill 6,253 6,253 6,253
Other intangible assets, net 2,170 3,141 3,483
Deferred income taxes 6,078 6,248 5,640
Deferred costs 11,852 10,941 8,804
Other non-current assets 2,842 2,085 1,553
Non-current assets of discontinued operations 0 614 1,744
Total assets 369,379 288,663 352,279
Current liabilities      
Accounts payable 187,296 111,348 140,011
Accounts payable to NACCO Industries, Inc. 496 496 220
Revolving credit agreements 70,413 23,497 50,152
Accrued compensation 14,294 15,027 14,650
Accrued product returns 6,575 8,697 8,266
Other current liabilities 17,338 12,534 25,880
Current liabilities of discontinued operations 0 29,723 24,713
Total current liabilities 296,412 201,322 263,892
Revolving credit agreements 0 35,000 30,000
Other long-term liabilities 12,567 16,075 14,258
Non-current liabilities of discontinued operations 0 0 1,585
Total liabilities 308,979 252,397 309,735
Stockholders' equity      
Capital in excess of par value 58,225 54,509 54,143
Treasury stock (5,960) (5,960) (5,960)
Retained earnings 27,219 3,710 12,231
Accumulated other comprehensive loss (19,225) (16,132) (18,009)
Total stockholders' equity 60,400 36,266 42,544
Total liabilities and stockholders' equity 369,379 288,663 352,279
Class A Common stock      
Stockholders' equity      
Common stock 100 98 95
Class B Common stock      
Stockholders' equity      
Common stock $ 41 $ 41 44
Capital in excess of par value     54,143
Treasury stock     $ (5,960)