CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
CURRENT ASSETS:
Cash and temporary investments	$ 31,115	$ 38,449
Accounts receivable, net of allowance for doubtful accounts of $1,004 and $1,864, at December 31, 2016 and 2015, respectively	125,383	109,170
Inventories, net	64,136	66,232
Prepaid expenses	5,006	1,689
Total current assets	225,640	215,540
PROPERTY, PLANT AND EQUIPMENT, net	59,613	39,475
GOODWILL	11,619	11,619
DEFERRED INCOME TAX ASSETS		1,226
OTHER ASSETS	566	496
TOTAL ASSETS	297,438	268,356
CURRENT LIABILITIES:
Accounts payable	85,116	73,405
Accrued liabilities	20,727	21,089
Total current liabilities	105,843	94,494
LONG TERM OBLIGATIONS	5,000
DEFERRED INCOME TAX LIABILITIES	1,993
COMMITMENTS AND CONTINGENCIES (Notes 3 and 5)
SHAREHOLDERS' EQUITY:
Preferred stock, $.01 par value; 5,000,000 shares authorized, none issued or outstanding
Common stock, $.01 par value; 100,000,000 shares authorized, 11,346,060 and 11,341,150, outstanding at December 31, 2016 and 2015, respectively	113	113
Additional paid-in capital	150,404	150,305
Accumulated surplus	40,752	28,545
Accumulated other comprehensive income (loss)	(6,667)	(5,101)
Total shareholders' equity	184,602	173,862
LIABILITIES AND SHAREHOLDERS' EQUITY TOTAL	$ 297,438	$ 268,356

The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.

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Balance Type:	debit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).