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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 2,998 $ 4,978
Accounts receivable, net of allowance for doubtful accounts and discounts and allowances of $1,220 and $2,010 at December 31, 2018 and 2017, respectively 6,276 8,676
Inventories, net 5,817 7,697
Prepaid expenses and other current assets 1,077 983
Refundable income taxes 2,748 2,347
Total current assets 18,916 24,681
Property and equipment, net 24,573 24,645
Intangible assets    
Goodwill & indefinite-lived intangibles 12,824 14,068
Other intangible assets, net 344 975
Total intangible assets 13,168 15,043
Other Assets 150 150
Total assets 56,807 64,519
Current liabilities    
Current maturities of notes payable 0 3,166
Accounts payable 4,570 6,848
Accrued expenses 2,777 2,984
Accrued income taxes 106 203
Total current liabilities 7,453 13,201
Line of Credit 5,995 0
Notes payable 0 3,113
Deferred income taxes, net 390 840
Other long-term liabilities 564 775
Total liabilities 14,402 17,929
Stockholders' equity    
Preferred stock, no par value; 2,500 shares authorized; no shares issued or outstanding at 2018 and 2017 0 0
Common stock, no par value; 40,000 shares authorized; 17,274 shares issued; 15,814 and 16,008 shares outstanding at 2018 and 2017 6,509 6,509
Paid-in-capital 2,303 2,244
Treasury stock, at cost (12,970) (11,812)
Retained earnings 46,563 49,649
Total stockholders' equity 42,405 46,590
Total liabilities and stockholders' equity $ 56,807 $ 64,519