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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and temporary investments $ 27,459 $ 27,037
Accounts receivable, net of allowance for doubtful accounts of $1,048 and $1,112 at September 30, 2019 and December 31, 2018, respectively 165,789 149,142
Inventories, net 98,072 93,767
Prepaid expenses 4,745 3,272
Total current assets 296,065 273,218
NONCURRENT ASSETS:    
Property, plant and equipment, net 91,527 82,850
Right-of-use assets - operating leases 1,407  
Goodwill 11,619 11,619
Other assets 504 497
TOTAL ASSETS 401,122 368,184
CURRENT LIABILITIES:    
Accounts payable 114,871 98,220
Accrued liabilities 24,792 24,863
Current portion of operating lease obligation 343  
Current portion of finance lease obligation 21 20
Long-term obligations due within one year 368 285
Total current liabilities 140,395 123,388
NONCURRENT LIABILITIES    
Long-term obligations 10,092 15,475
Noncurrent portion of operating lease obligation 1,061  
Noncurrent portion of finance lease obligation 42 58
Deferred income tax liabilities 1,765 1,700
Total liabilities 153,355 140,621
COMMITMENTS AND CONTINGENCIES (Notes 6 and 7)
SHAREHOLDERS’ EQUITY:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized, none issued or outstanding
Common stock, $0.01 par value; 100,000,000 shares authorized, 11,400,102 and 11,394,546, outstanding at September 30, 2019 and December 31, 2018, respectively 114 114
Additional paid-in capital 151,055 150,905
Accumulated surplus 102,621 81,354
Accumulated other comprehensive loss (6,023) (4,810)
Total shareholders’ equity 247,767 227,563
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 401,122 $ 368,184