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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and temporary investments $ 54,332 $ 57,521
Accounts receivable, net of allowance for credit losses of $1,155 and $1,295 at December 31, 2021 and December 31, 2020, respectively 153,977 141,642
Inventories, net 114,908 83,939
Prepaid expenses 5,751 3,167
Total current assets 328,968 286,269
NONCURRENT ASSETS:    
Property, plant and equipment, net 96,496 98,620
Right-of-use assets - operating leases 1,231 1,468
Goodwill 11,619 11,619
Other assets 533 434
TOTAL ASSETS 438,847 398,410
CURRENT LIABILITIES:    
Accounts payable 119,029 85,534
Accrued liabilities 24,866 24,773
Current portion of operating lease obligation 361 354
Current portion of finance lease obligation 15 21
Total current liabilities 144,271 110,682
NONCURRENT LIABILITIES:    
Noncurrent portion of operating lease obligation 870 1,116
Noncurrent portion of finance lease obligation   15
Deferred income tax liabilities 5,170 4,144
Total liabilities 150,311 115,957
COMMITMENTS AND CONTINGENCIES (Note 5)
SHAREHOLDERS' EQUITY:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized, none issued or outstanding
Common stock, $0.01 par value; 100,000,000 shares authorized, 11,410,728 and 11,405,468, outstanding at December 31, 2021 and December 31, 2020, respectively 114 114
Additional paid-in capital 151,449 151,249
Accumulated surplus 141,918 133,879
Accumulated other comprehensive loss (4,945) (2,789)
Total shareholders' equity 288,536 282,453
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 438,847 $ 398,410