XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 723 $ 2,491
Accounts receivable, net 59,117 51,269
Inventories 130,259 122,761
Prepaid expenses and other current assets 4,566 3,586
Total current assets 194,665 180,107
Property, plant and equipment, net 101,175 99,515
Goodwill 62,482 62,482
Intangible assets, net 38,064 38,852
Other assets 2,454 2,676
Total assets 398,840 383,632
Current liabilities:    
Accounts payable 31,859 29,378
Accrued expenses 20,594 25,543
Current installments of long-term debt and capital lease obligations 2,725 2,655
Total current liabilities 55,178 57,576
Long-term liabilities:    
Long-term debt and capital lease obligations, less current installments 260,479 237,398
Other long-term liabilities 2,412 3,117
Deferred income taxes 0  
Total long-term liabilities 262,891 240,515
Shareholders’ equity:    
Common stock, $0.02 par value per share; authorized 28,000,000 shares; issued 13,701,350 and 13,625,205 shares at March 31, 2017 and December 31, 2016, respectively 274 273
Preferred stock, $0.02 par value per share; authorized 2,000,000 shares; none issued at either date 0 0
Additional paid-in capital 101,630 99,955
Accumulated other comprehensive loss (260) (282)
Accumulated deficit (20,873) (14,405)
Total shareholders’ equity 80,771 85,541
Total liabilities and shareholders' equity $ 398,840 $ 383,632