XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 2,127 $ 3,306
Accounts receivable, net of allowances of $49 in 2019 and $42 in 2018 6,280 2,617
Inventories 94,583 91,237
Other current assets 18,184 14,694
Total current assets 121,174 111,854
Property, plant, and equipment, net 11,390 10,589
Right of use assets 11,304 0
Deferred financing costs, net 797 870
Goodwill 147,846 145,939
Other intangible assets, net 32,842 35,339
Master Settlement Agreement (MSA) escrow deposits 31,724 30,550
Other assets 4,218 4,236
Total assets 361,295 339,377
Current liabilities:    
Accounts payable 19,768 6,841
Accrued liabilities 20,142 22,925
Current portion of long-term debt 13,000 8,000
Revolving credit facility 15,000 26,000
Total current liabilities 67,910 63,766
Notes payable and long-term debt 173,602 186,715
Deferred income taxes 1,949 2,291
Postretirement benefits 3,096 3,096
Lease liabilities 9,951 0
Other long-term liabilities 2,786 886
Total liabilities 259,294 256,754
Commitments and contingencies
Stockholders' equity:    
Preferred stock; $0.01 par value; authorized shares 40,000,000; issued and outstanding shares -0- 0 0
Additional paid-in capital 112,366 110,466
Accumulated other comprehensive loss (3,040) (2,536)
Accumulated deficit (7,522) (25,503)
Total stockholders' equity 102,001 82,623
Total liabilities and stockholders' equity 361,295 339,377
Common Stock, Voting [Member]    
Stockholders' equity:    
Common stock 197 196
Common Stock, Nonvoting [Member]    
Stockholders' equity:    
Common stock $ 0 $ 0