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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 101,813 $ 79,025
Restricted Cash 660 3,263
Accounts receivable, net of allowance for credit losses of $477 and $506, respectively 58,756 47,387
Income tax receivable 1,999 4,587
Notes receivable 32 31
Inventories, net 104,553 82,219
Prepaid expenses and other 2,802 3,739
Total current assets 270,615 220,251
Property, plant and equipment:    
Land 5,016 4,072
Buildings 131,327 122,171
Machinery and equipment 299,226 281,266
Furniture and fixtures 21,679 18,956
Total property, plant and equipment 457,248 426,465
Less: Accumulated depreciation 216,667 203,125
Property, plant and equipment, net 240,581 223,340
Goodwill and intangible assets, net 3,229 3,267
Right of use assets 1,421 1,571
Note receivable 557 579
Total assets 516,403 449,008
Current liabilities:    
Accounts payable 25,940 12,447
Accrued liabilities 48,266 46,586
Total current liabilities 74,206 59,033
Deferred tax liabilities 31,090 28,324
Other long-term liabilities 4,434 4,423
New market tax credit obligation [1] 6,394 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, 52,420,486 and 52,224,767 issued and outstanding at September 30, 2021 and December 31, 2020, respectively 210 209
Additional paid-in capital 11,966 5,161
Retained earnings 388,103 345,495
Total stockholders' equity 400,279 350,865
Total liabilities and stockholders' equity $ 516,403 $ 449,008
[1]  (a) Held by variable interest entities (Note 14)