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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 97,047 $ 79,025
Restricted Cash 725 3,263
Accounts receivable, net of allowance for credit losses of $493 and $506, respectively 52,579 47,387
Income tax receivable 7,353 4,587
Notes receivable 32 31
Inventories, net 84,040 82,219
Prepaid expenses and other 3,631 3,739
Total current assets 245,407 220,251
Property, plant and equipment:    
Land 4,109 4,072
Buildings 126,090 122,171
Machinery and equipment 292,961 281,266
Furniture and fixtures 19,971 18,956
Total property, plant and equipment 443,131 426,465
Less: Accumulated depreciation 210,483 203,125
Property, plant and equipment, net 232,648 223,340
Goodwill and intangible assets, net 3,229 3,267
Right of use assets 1,522 1,571
Note receivable 578 579
Total assets 483,384 449,008
Current liabilities:    
Accounts payable 17,615 12,447
Accrued liabilities 49,064 46,586
Total current liabilities 66,679 59,033
Deferred tax liabilities 32,982 28,324
Other long-term liabilities 4,312 4,423
New market tax credit obligation [1] 6,373 6,363
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, 52,423,579 and 52,224,767 issued and outstanding at March 31, 2021 and December 31, 2020, respectively 210 209
Additional paid-in capital 10,957 5,161
Retained earnings 361,871 345,495
Total stockholders' equity 373,038 350,865
Total liabilities and stockholders' equity $ 483,384 $ 449,008
[1]  (a) Held by variable interest entities (Note 14)