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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 79 $ 164
Accounts receivable (less allowance for doubtful accounts of $201 and $203, respectively) 19,712 18,101
Inventory, net 135,604 111,380
Other current assets 5,261 7,471
Total current assets 160,656 137,116
Property, plant and equipment, net 159,348 164,983
Other long-term assets 950 947
Total assets 320,954 303,046
Current liabilities:    
Accounts payable 29,949 12,632
Accrued employment costs 4,781 1,826
Current portion of long-term debt 2,408 16,713
Other current liabilities 974 2,722
Total current liabilities 38,112 33,893
Long-term debt, net 49,126 33,471
Deferred income taxes 2,089 5,725
Other long-term liabilities, net 4,082 4,277
Total liabilities 93,409 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; 8,917,858 and 8,883,788 shares issued, respectively 9 9
Additional paid-in capital 95,227 94,276
Accumulated other comprehensive income (loss) 1 (45)
Retained earnings 132,308 131,440
Total stockholders’ equity 227,545 225,680
Total liabilities and stockholders’ equity $ 320,954 $ 303,046