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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,633 $ 2,859
Restricted Cash 595 628
Accounts receivable, net of allowance for credit losses of $837 and $549, respectively 113,736 70,780
Income tax receivable 2,092 5,723
Inventories, net 146,091 130,270
Contract assets 10,001 5,749
Prepaid expenses and other 5,548 2,071
Total current assets 283,696 218,080
Property, plant and equipment:    
Land 5,016 5,016
Buildings 139,089 135,861
Machinery and equipment 326,306 318,259
Furniture and fixtures 23,817 23,072
Total property, plant and equipment 494,228 482,208
Less: Accumulated depreciation 227,858 224,146
Property, plant and equipment, net 266,370 258,062
Intangible assets, net 67,310 70,121
Goodwill 81,892 85,727
Right of use assets 16,862 16,974
Note receivable 1,328 1,216
Total assets 717,458 650,180
Current liabilities:    
Accounts payable 35,796 29,020
Accrued liabilities 52,890 50,206
Contract liabilities 25,540 7,542
Total current liabilities 114,226 86,768
Revolving credit facility, long-term 65,000 40,000
Deferred tax liabilities 32,966 31,993
Other long-term liabilities 18,693 18,843
New market tax credit obligation 6,417 6,406 [1]
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, 53,065,081 and 52,527,985 issued and outstanding at March 31, 2022 and December 31, 2021, respectively 212 210
Additional paid-in capital 77,574 81,654
Retained earnings 402,370 384,306
Total stockholders' equity 480,156 466,170
Total liabilities and stockholders' equity $ 717,458 $ 650,180
[1]  (a) Held by variable interest entities (Note 17)