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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 214 $ 75
Accounts receivable (less allowance for doubtful accounts of $470 and $309, respectively) 25,960 19,437
Inventory, net 95,348 91,342
Other current assets 3,709 2,729
Total current assets 125,231 113,583
Property, plant and equipment, net 179,754 182,398
Other long-term assets 64 64
Total assets 305,049 296,045
Current liabilities:    
Accounts payable 29,118 19,906
Accrued employment costs 2,432 3,803
Current portion of long-term debt 4,654 4,579
Other current liabilities 1,151 898
Total current liabilities 37,355 29,186
Long-term debt 69,845 67,998
Deferred income taxes 16,495 17,629
Other long-term liabilities 12 12
Total liabilities 123,707 114,825
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; 7,511,716 and 7,508,154 shares issued, respectively 8 8
Additional paid-in capital 56,932 56,397
Other comprehensive (loss) income (10) 21
Retained earnings 126,702 127,084
Treasury stock, at cost; 292,855 common shares held (2,290) (2,290)
Total stockholders’ equity 181,342 181,220
Total liabilities and stockholders’ equity $ 305,049 $ 296,045