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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 2,460 $ 1,572
Accounts receivable, net 64,739 72,853
Inventories 111,099 113,178
Prepaid Expense and Other Assets, Current 7,077 4,411
Deferred income taxes 3,228 2,693
Total current assets 188,603 194,707
Property, plant and equipment, net 96,477 103,375
Goodwill 113,223 113,223
Intangible assets, net 52,072 55,465
Other assets 13,851 13,281
Total assets 464,226 480,051
Current liabilities:    
Accounts payable 20,620 19,388
Accrued expenses 23,793 19,082
Current installments of long-term debt and capital lease obligations 3,142 5,242
Total current liabilities 47,555 43,712
Long-term liabilities:    
Long-term debt and capital lease obligations, less current installments 269,571 285,369
Other long-term liabilities 2,997 3,915
Deferred income taxes 3,944 2,911
Total long-term liabilities 276,512 292,195
Shareholders’ equity:    
Common stock, $0.02 par value per share; authorized 28,000,000 shares; issued 13,089,600, and 12,873,208 shares at September 30, 2014 and December 31, 2013, respectively 261 257
Preferred stock, $0.02 par value per share; authorized 2,000,000 shares; none issued at either date 0 0
Additional paid-in capital 94,941 92,692
Accumulated other comprehensive income (loss) (89) (507)
Treasury stock, at cost, 32,162 and 22,321 shares at September 30, 2014 and December 31, 2013, respectively (401) (202)
Retained earnings 45,447 51,904
Total shareholders’ equity 140,159 144,144
Total liabilities and shareholders' equity $ 464,226 $ 480,051