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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 35,677 $ 26,797
Restricted Cash 16,468 17,576
Accounts receivable, net 69,894 67,399
Income tax receivable 0 772
Notes receivable 27 29
Inventories, net 72,855 73,601
Prepaid expenses and other 2,045 1,375
Total current assets 196,966 187,549
Property, plant and equipment:    
Land 3,298 3,274
Buildings 104,707 101,113
Machinery and equipment 252,544 236,087
Furniture and fixtures 17,116 16,862
Total property, plant and equipment 377,665 357,336
Less: Accumulated depreciation 184,636 179,242
Property, plant and equipment, net 193,029 178,094
Intangible assets, net 213 272
Goodwill 3,229 3,229
Right of use assets 1,641 1,683
Note receivable 542 597
Total assets 395,620 371,424
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 13,501 11,759
Accrued liabilities 50,684 44,269
Total current liabilities 64,185 56,028
Deferred income taxes 15,130 15,297
Other long-term liabilities 3,652 3,639
New market tax credit obligation [1] 6,330 6,320
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued 0 0
Common stock, $.004 par value, 100,000,000 shares authorized, 52,044,110 and 52,078,515 issued and outstanding at March 31, 2020 and December 31, 2019, respectively 208 208
Additional paid-in capital 0 3,631
Retained earnings 306,115 286,301
Total stockholders' equity 306,323 290,140
Total liabilities and stockholders' equity $ 395,620 $ 371,424
[1] (a) Held by variable interest entities (Note 16)