XML 18 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,859 $ 79,025
Restricted cash 628 3,263
Accounts receivable, net of allowance for credit losses of $549 and $506, respectively 70,780 47,387
Income tax receivable 5,723 4,587
Inventories, net 130,270 82,219
Contract assets 5,749 0
Prepaid expenses and other 2,071 3,770
Total current assets 218,080 220,251
Property, plant and equipment:    
Land 5,016 4,072
Buildings 135,861 122,171
Machinery and equipment 318,259 281,266
Furniture and fixtures 23,072 18,956
Total property, plant and equipment 482,208 426,465
Less: Accumulated depreciation 224,146 203,125
Property, plant and equipment, net 258,062 223,340
Intangible assets, net 70,121 38
Goodwill 85,727 3,229
Right of use assets 16,974 1,571
Other long-term assets 1,216 579
Total assets 650,180 449,008
Current liabilities:    
Accounts payable 29,020 12,447
Accrued liabilities 50,206 46,586
Contract liabilities 7,542 0
Total current liabilities 86,768 59,033
Revolving credit facility, long-term 40,000 0
Deferred tax liabilities 31,993 28,324
Other long-term liabilities 18,843 4,423
New market tax credit obligation [1] 6,406 6,363
Commitments and contingencies (Note 19)
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, 52,527,985 and 52,224,767 issued and outstanding at December 31, 2021 and 2020, respectively 210 209
Additional paid-in capital 81,654 5,161
Retained earnings 384,306 345,495
Total stockholders’ equity 466,170 350,865
Total liabilities and stockholders’ equity $ 650,180 $ 449,008
[1]      (a) Held by variable interest entities (Note 18)