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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 56,380 $ 82,936
Restricted cash 1,695 1,012
Short-term investments 6,022 36
Accounts receivable - trade, net of allowance of $31 and $33, respectively 32,028 59,850
Inventories 107,905 75,768
Prepaid income tax 763 1,394
Prepaid expenses and other current assets 10,377 8,701
Total current assets 215,170 229,697
Property, plant and equipment, net 222,545 197,943
Land use rights, net 5,832 804
Intangible assets, net 3,971 4,007
Deferred income tax assets 18,493 12,801
Other assets, net 15,074 7,732
TOTAL ASSETS 481,085 452,984
Current liabilities    
Current portion of notes payable and long-term debt 8,275 559
Accounts payable 53,706 43,624
Accrued income taxes   7,422
Accrued liabilities 20,723 19,103
Total current liabilities 82,704 70,708
Notes payable and long-term debt, less current portion 62,896 49,000
TOTAL LIABILITIES 145,600 119,708
Stockholders' equity:    
Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively
Common Stock; 45,000 shares authorized at $0.001 par value; 19,758 and 19,451 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 20 19
Additional paid-in capital 290,070 285,376
Accumulated other comprehensive income 835 9,743
Retained earnings 44,560 38,138
TOTAL STOCKHOLDERS' EQUITY 335,485 333,276
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 481,085 $ 452,984