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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 17,647 $ 2,859
Restricted Cash 563 628
Accounts receivable, net of allowance for credit losses of $563 and $549, respectively 124,335 70,780
Income tax receivable 7,618 5,723
Inventories, net 164,001 130,270
Contract assets 8,569 5,749
Prepaid expenses and other 4,679 2,071
Total current assets 327,412 218,080
Property, plant and equipment:    
Land 7,916 5,016
Buildings 162,962 135,861
Machinery and equipment 332,178 318,259
Furniture and fixtures 24,571 23,072
Total property, plant and equipment 527,627 482,208
Less: Accumulated depreciation 235,163 224,146
Property, plant and equipment, net 292,464 258,062
Intangible assets, net 66,409 70,121
Goodwill 81,892 85,727
Right of use assets 5,886 16,974
Note receivable 2,649 1,216
Total assets 776,712 650,180
Current liabilities:    
Accounts payable 36,189 29,020
Dividends payable 10,096 0
Accrued liabilities 60,125 50,206
Contract liabilities 29,759 7,542
Total current liabilities 136,169 86,768
Revolving credit facility, long-term 106,249 40,000
Deferred tax liabilities 31,866 31,993
Other long-term liabilities 5,495 18,843
New market tax credit obligation (a) 6,427 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, 53,127,055 and 52,527,985 issued and outstanding at June 30, 2022 and December 31, 2021, respectively 213 210
Additional paid-in capital 82,078 81,654
Retained earnings 408,215 384,306
Total stockholders' equity 490,506 466,170
Total liabilities and stockholders' equity $ 776,712 $ 650,180
[1]  (a) Held by variable interest entities (Note 17)