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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and temporary investments $ 27,037 $ 21,895
Accounts receivable, net of allowance for doubtful accounts of $1,112 and $1,038, at December 31, 2018 and 2017, respectively 149,142 132,699
Inventories, net 93,767 68,567
Prepaid expenses 3,272 4,272
Total current assets 273,218 227,433
PROPERTY, PLANT AND EQUIPMENT, net 82,850 77,628
GOODWILL 11,619 11,619
OTHER ASSETS 497 558
TOTAL ASSETS 368,184 317,238
CURRENT LIABILITIES:    
Accounts payable 98,220 79,304
Accrued liabilities 24,863 22,001
Long-term obligations due within one year 305 394
Total current liabilities 123,388 101,699
LONG-TERM OBLIGATIONS 15,533 10,212
NONCURRENT TAXES PAYABLE   1,102
DEFERRED INCOME TAX LIABILITIES 1,700 1,125
Total liabilities 140,621 114,138
COMMITMENTS AND CONTINGENCIES (Notes 3 and 5)
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, 11,394,546 and 11,378,482, outstanding at December 31, 2018 and 2017, respectively 114 114
Additional paid-in capital 150,905 150,699
Accumulated surplus 81,354 55,580
Accumulated other comprehensive loss (4,810) (3,293)
Total shareholders' equity 227,563 203,100
LIABILITIES AND SHAREHOLDERS' EQUITY TOTAL $ 368,184 $ 317,238