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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 423 $ 164
Accounts receivable (less allowance for doubtful accounts of $203) 20,669 18,101
Inventory, net 111,596 111,380
Other current assets 7,177 7,471
Total current assets 139,865 137,116
Property, plant and equipment, net 163,693 164,983
Other long-term assets 1,079 947
Total assets 304,637 303,046
Current liabilities:    
Accounts payable 19,151 12,632
Accrued employment costs 3,087 1,826
Current portion of long-term debt 1,893 16,713
Other current liabilities 840 2,722
Total current liabilities 24,971 33,893
Long-term debt, net 49,672 33,471
Deferred income taxes 4,214 5,725
Other long-term liabilities, net 4,305 4,277
Total liabilities 83,162 77,366
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; 8,894,822 and 8,883,788 shares issued, respectively 9 9
Additional paid-in capital 94,585 94,276
Accumulated other comprehensive loss (30) (45)
Retained earnings 126,911 131,440
Total stockholders’ equity 221,475 225,680
Total liabilities and stockholders’ equity $ 304,637 $ 303,046