Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
ASSETS
Cash and cash equivalents	$ 124	$ 121
Receivables, net of allowances for doubtful accounts of $1,347 at March 31, 2021 and $1,298 at December 31, 2020	56,592	42,080
Inventories, net	45,962	41,366
Tooling in progress	2,801	3,126
Prepaid expenses and other current assets	2,080	2,555
Total current assets	107,559	89,248
Property, plant and equipment, net	106,837	106,688
Assets held for sale	3,552	3,552
Goodwill	71,535	71,535
Intangible assets-net	58,790	61,467
Capital lease, net	2,441	2,581
Other long-term assets	3,072	3,462
Total	353,786	338,533
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable	41,129	33,495
Current portion of capital lease obligation	633	626
Accrued liabilities:
Salaries, wages, and payroll taxes	11,459	10,190
Profit sharing and bonus	2,195	3,089
Other current liabilities	5,907	5,340
Total current liabilities	61,323	52,740
Bank revolving credit notes	46,475	45,257
Capital lease obligation, less current maturities	1,900	2,061
Deferred compensation and long-term incentive, less current portion	25,141	25,631
Deferred income tax liability	12,301	11,887
Other long-term liabilities	100	100
Total liabilities	147,240	137,676
Common shares, no par value, 75,000,000 authorized, 21,237,537 shares issued at March 31, 2021 and 21,093,035 at December 31, 2020
Additional paid-in-capital	193,312	190,793
Retained earnings	17,543	14,998
Treasury shares at cost, 902,663 shares at March 31, 2021 and 1,033,645 at December 31, 2020	(4,309)	(4,934)
Total shareholders’ equity	206,546	200,857
Total	$ 353,786	$ 338,533