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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 121,015,000 $ 84,496,000
Accounts receivable, net of allowance for doubtful accounts of $6,405 in 2021 and $5,181 in 2020 180,674,000 161,771,000
Inventories 81,198,000 82,918,000
Income taxes receivable 51,002,000 82,943,000
Prepaid expenses 5,659,000 9,124,000
Assets held for sale 4,032,000 4,032,000
Other current assets 2,648,000 3,075,000
Total current assets 446,228,000 428,359,000
Property, plant and equipment, less accumulated depreciation of $796,143 in 2021 and $790,712 in 2020 251,396,000 264,411,000
Operating lease right-of-use assets 23,321,000 27,270,000
Goodwill 32,150,000 32,150,000
Other assets 37,111,000 38,315,000
Total assets 790,206,000 790,505,000
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 53,524,000 41,080,000
Accrued payroll and related expenses 21,079,000 18,428,000
Accrued insurance expenses 5,007,000 5,489,000
Accrued state, local and other taxes 3,879,000 2,788,000
Income taxes payable 1,418,000 1,115,000
Current portion of operating lease liabilities 7,909,000 9,192,000
Other accrued expenses 3,407,000 1,473,000
Total current liabilities 96,223,000 79,565,000
Long-term accrued insurance expenses 10,481,000 11,822,000
Long-term pension liabilities 32,789,000 33,080,000
Deferred income taxes 9,093,000 13,332,000
Long-term operating lease liabilities 17,486,000 21,090,000
Other long-term liabilities   49,000
Total liabilities 166,072,000 158,938,000
STOCKHOLDER'S EQUITY    
Common stock 21,573,000 21,495,000
Capital in excess of par value 0 0
Retained earnings 619,756,000 627,778,000
Accumulated other comprehensive loss (17,195,000) (17,706,000)
Total stockholders' equity 624,134,000 631,567,000
Total liabilities and stockholders' equity $ 790,206,000 $ 790,505,000