XML 46 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 233 $ 170
Accounts receivable (less allowance for doubtful accounts of $295) 36,614 35,595
Inventory, net 146,779 147,402
Other current assets 8,877 8,300
Total current assets 192,503 191,467
Property, plant and equipment, net 173,994 176,061
Other long-term assets 758 871
Total assets 367,255 368,399
Current liabilities:    
Accounts payable 29,907 40,912
Accrued employment costs 3,762 4,449
Current portion of long-term debt 17,203 3,934
Other current liabilities 799 830
Total current liabilities 51,671 50,125
Long-term debt, net 59,075 60,411
Deferred income taxes 10,472 10,962
Other long-term liabilities, net 3,681 3,765
Total liabilities 124,899 125,263
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; 9,097,395 and 9,093,715 shares issued, respectively 9 9
Additional paid-in capital 95,493 94,982
Accumulated other comprehensive income (loss) 89 (31)
Retained earnings 149,076 150,487
Treasury stock, at cost; 294,279 common shares held (2,311) (2,311)
Total stockholders’ equity 242,356 243,136
Total liabilities and stockholders’ equity $ 367,255 $ 368,399