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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 68 $ 112
Accounts receivable (less allowance for doubtful accounts of $419 and $249, respectively) 20,033 17,683
Inventory, net 84,749 83,373
Other current assets 2,585 2,584
Total current assets 107,435 103,752
Property, plant and equipment, net 188,246 193,505
Other long-term assets 84 45
Total assets 295,765 297,302
Current liabilities:    
Accounts payable 18,539 11,850
Accrued employment costs 3,442 3,256
Current portion of long-term debt 4,564 3,000
Other current liabilities 934 640
Total current liabilities 27,479 18,746
Long-term debt 67,036 72,884
Deferred income taxes 18,301 20,666
Other long-term liabilities 30 29
Total liabilities 112,846 112,325
Commitments and contingencies (Note 6)
Stockholders' equity:    
Senior preferred stock, par value $0.001 per share; 1,980,000 shares authorized; 0 shares issued and outstanding
Common stock, par value $0.001 per share; 20,000,000 shares authorized; 7,489,746 and 7,404,193 shares issued, respectively 7 7
Additional paid-in capital 56,013 54,829
Retained earnings 129,189 132,431
Treasury stock, at cost; 292,855 common shares held (2,290) (2,290)
Total stockholders' equity 182,919 184,977
Total liabilities and stockholders' equity $ 295,765 $ 297,302