Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
ASSETS
Cash and cash equivalents	$ 13,001	$ 1
Receivables, net of allowances for doubtful accounts of $1,119 at March 31, 2020 and $526 at December 31, 2019	49,449	40,188
Inventories, net	45,824	45,692
Tooling in progress	3,118	1,589
Prepaid expenses and other current assets	2,392	3,007
Total current assets	113,784	90,477
Property, plant and equipment, net	121,696	125,063
Goodwill	71,535	71,535
Intangible assets-net	69,497	72,173
Capital lease, net	3,064	3,227
Other long-term assets	1,024	1,107
Total	380,600	363,582
LIABILITIES, TEMPORARY EQUITY, AND SHAREHOLDERS’ EQUITY
Accounts payable	33,433	32,173
Current portion of capital lease obligation	605	598
Accrued liabilities:
Salaries, wages, and payroll taxes	7,530	5,752
Profit sharing and bonus	1,548	6,229
Other current liabilities	2,976	3,439
Total current liabilities	46,092	48,191
Bank revolving credit notes	87,793	72,572
Capital lease obligation, less current maturities	2,532	2,687
Deferred compensation and long-term incentive, less current portion	24,265	24,949
Deferred income tax liability	14,895	14,188
Other long-term liabilities	100	100
Total liabilities	175,677	162,687
Common shares, no par value, 75,000,000 authorized, 20,845,693 shares issued at March 31, 2020 and December 31, 2019
Additional paid-in-capital	187,643	183,687
Retained earnings	22,140	22,090
Treasury shares at cost, 1,018,677 shares at March 31, 2020 and 1,213,482 at December 31, 2019	(4,860)	(4,882)
Total shareholders’ equity	204,923	200,895
Total	$ 380,600	$ 363,582