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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 228 $ 207
Accounts receivable (less allowance for doubtful accounts of $456 and $456, respectively) 33,593 24,990
Inventory, net 119,961 116,663
Other current assets 4,047 4,404
Total current assets 157,829 146,264
Property, plant and equipment, net 173,870 174,444
Other long-term assets 8,854 523
Total assets 340,553 321,231
Current liabilities:    
Accounts payable 28,371 34,898
Accrued employment costs 3,501 4,075
Current portion of long-term debt 6,718 4,707
Other current liabilities 1,177 1,268
Total current liabilities 39,767 44,948
Long-term debt, net 93,187 75,006
Deferred income taxes 10,361 9,605
Other long-term liabilities, net 3,015 4
Total liabilities 146,330 129,563
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; 7,558,040 and 7,550,642 shares issued, respectively 8 8
Additional paid-in capital 59,001 58,514
Other comprehensive income (loss) (151) (93)
Retained earnings 137,655 135,529
Treasury stock, at cost; 292,855 common shares held (2,290) (2,290)
Total stockholders’ equity 194,223 191,668
Total liabilities and stockholders’ equity $ 340,553 $ 321,231