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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and temporary investments $ 56,199 $ 57,521
Accounts receivable, net of allowance for doubtful accounts of $1,348 and $1,295 at March 31, 2021 and December 31, 2020, respectively 167,694 141,642
Inventories, net 84,940 83,939
Prepaid expenses 6,552 3,167
Total current assets 315,385 286,269
NONCURRENT ASSETS:    
Property, plant and equipment, net 98,734 98,620
Right-of-use assets - operating leases 1,431 1,468
Goodwill 11,619 11,619
Other assets 491 434
TOTAL ASSETS 427,660 398,410
CURRENT LIABILITIES:    
Accounts payable 113,351 85,534
Accrued liabilities 24,166 24,773
Current portion of operating lease obligation 371 354
Current portion of finance lease obligation 22 21
Total current liabilities 137,910 110,682
NONCURRENT LIABILITIES    
Noncurrent portion of operating lease obligation 1,061 1,116
Noncurrent portion of finance lease obligation 9 15
Deferred income tax liabilities 4,143 4,144
Total liabilities 143,123 115,957
COMMITMENTS AND CONTINGENCIES (Note 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, 11,410,728 and 11,405,468, outstanding at March 31, 2021 and December 31, 2020, respectively 114 114
Additional paid-in capital 151,449 151,249
Accumulated surplus 135,003 133,879
Accumulated other comprehensive loss (2,029) (2,789)
Total shareholders' equity 284,537 282,453
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 427,660 $ 398,410