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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 33 $ 207
Accounts receivable (less allowance for doubtful accounts of $295 and $456, respectively) 44,185 24,990
Inventory, net 122,839 116,663
Other current assets 3,068 4,404
Total current assets 170,125 146,264
Property, plant and equipment, net 174,446 174,444
Other long-term assets 6,681 523
Total assets 351,252 321,231
Current liabilities:    
Accounts payable 30,129 34,898
Accrued employment costs 6,595 4,075
Current portion of long-term debt 3,896 4,707
Other current liabilities 1,171 1,268
Total current liabilities 41,791 44,948
Long-term debt, net 58,563 75,006
Deferred income taxes 11,964 9,605
Other long-term liabilities, net 2,840 4
Total liabilities 115,158 129,563
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; 9,017,845 and 7,550,642 shares issued, respectively 9 8
Additional paid-in capital 92,747 58,514
Other comprehensive income (loss) 20 (93)
Retained earnings 145,608 135,529
Treasury stock, at cost; 292,855 common shares held (2,290) (2,290)
Total stockholders’ equity 236,094 191,668
Total liabilities and stockholders’ equity $ 351,252 $ 321,231