CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
CURRENT ASSETS:
Cash and temporary investments	$ 32,840	$ 38,449
Accounts receivable, net of allowance for doubtful accounts of $2,011 and $1,864 at September 30, 2016 and December 31, 2015, respectively	125,908	109,170
Inventories	64,838	66,232
Prepaid expenses	2,679	1,689
Current deferred income taxes	3,730	3,725
Total current assets	229,995	219,265
PROPERTY, PLANT, AND EQUIPMENT, net	55,246	39,475
GOODWILL	11,619	11,619
OTHER ASSETS	544	496
TOTAL ASSETS	297,404	270,855
CURRENT LIABILITIES:
Accounts payable	69,186	73,405
Accrued liabilities	21,957	21,089
Total current liabilities	91,143	94,494
LONG TERM OBLIGATIONS	20,000
DEFERRED INCOME TAX LIABILITIES	2,499	2,499
COMMITMENTS AND CONTINGENCIES (Notes 6 and 8)
SHAREHOLDERS' EQUITY:
Preferred stock, $.01 par value; 5,000,000 shares authorized, none issued or outstanding
Common stock, $.01 par value; 100,000,000 shares authorized, 11,345,560 and 11,341,150, outstanding at September 30, 2016 and December 31, 2015, respectively	113	113
Additional paid-in capital	150,401	150,305
Retained earnings	38,228	28,545
Accumulated other comprehensive income (loss)	(4,980)	(5,101)
Total shareholders' equity	183,762	173,862
Total Liabilities And Shareholders' Equity	$ 297,404	$ 270,855

The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.

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Period Type:	instant

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).