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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 279 $ 75
Accounts receivable (less allowance for doubtful accounts of $468 and $309, respectively) 26,538 19,437
Inventory, net 106,529 91,342
Other current assets 4,160 2,729
Total current assets 137,506 113,583
Property, plant and equipment, net 175,405 182,398
Other long-term assets 64 64
Total assets 312,975 296,045
Current liabilities:    
Accounts payable 31,592 19,906
Accrued employment costs 2,881 3,803
Current portion of long-term debt 4,684 4,579
Other current liabilities 1,162 898
Total current liabilities 40,319 29,186
Long-term debt 72,402 67,998
Deferred income taxes 17,065 17,629
Other long-term liabilities 12 12
Total liabilities 129,798 114,825
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; 7,521,132 and 7,508,154 shares issued, respectively 8 8
Additional paid-in capital 57,866 56,397
Other comprehensive (loss) income (78) 21
Retained earnings 127,671 127,084
Treasury stock, at cost; 292,855 common shares held (2,290) (2,290)
Total stockholders’ equity 183,177 181,220
Total liabilities and stockholders’ equity $ 312,975 $ 296,045