Consolidated Balance Sheets - USD ($)	Sep. 30, 2018	Dec. 31, 2017	Sep. 30, 2017	Dec. 31, 2016
Deferred Tax Liabilities, Net	$ 395,000	$ 395,000
Current assets:
Cash and cash equivalents	0	26,780,000	$ 27,540,000	$ 28,285,000
Accounts receivable, net	38,666,000	19,846,000
Inventory, Net	22,648,000	13,459,000
Prepaid expenses and other current assets	8,123,000	4,870,000
Total current assets	69,437,000	64,955,000
Property, Plant and Equipment, Net	80,822,000	68,631,000
Goodwill	22,957,000	2,403,000
Intangible Assets, Net (Excluding Goodwill)	16,666,000	513,000
Other Assets, Noncurrent	2,184,000	2,076,000
Total Assets	192,066,000	138,578,000
Current liabilities:
Revolving line of credit	0
Current portion of long-term debt	3,230,000	3,000,000
Accounts payable	29,066,000	13,850,000
Accrued liabilities:
Compensation and related benefits	5,071,000	3,524,000
Other	4,940,000	4,212,000
Total current liabilities	42,307,000	24,586,000
Long-term debt	38,591,000	3,750,000
Post retirement benefits liability	7,924,000	7,954,000
Total Liabilities	89,217,000	36,685,000
Stockholders' Equity:
Preferred stock — $0.01 par value, authorized shares — 10,000,000; no shares outstanding at September 30, 2018 and December 31, 2017	0	0
Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 7,771,415 at September 30, 2018 and 7,711,277 December 31, 2017	78,000	77,000
Paid-in capital	32,693,000	31,465,000
Accumulated other comprehensive income, net of income taxes	2,609,000	2,070,000	$ 2,666,000	$ 2,414,000
Treasury stock	(28,403,000)	(28,153,000)
Retained earnings	95,872,000	96,434,000
Total Stockholders' Equity	102,849,000	101,893,000
Total Liabilities and Stockholders' Equity	192,066,000	138,578,000
Commitments and Contingencies	$ 0	$ 0

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).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.