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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 14,686 $ 2,272
Trade accounts receivable - net 19,765 14,065
Inventories - net 59,352 101,962
Prepaid expenses and other current assets 4,690 5,287
Total current assets 98,493 123,586
Property, plant and equipment, less accumulated depreciation 24,543 27,395
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 26,728 29,451
Right of use asset 6,481 0
Other assets 158 106
Total Assets 204,206 228,341
Current liabilities:    
Trade accounts payable 8,091 8,671
Accrued expenses and other current liabilities 20,202 19,023
Accrued payroll 857 1,046
Short-term debt 15,183 29,000
Current maturities of long-term debt 99,321 2,672
Total current liabilities 143,654 60,412
Deferred tax liability 1,134 443
Long-term lease liabilities 4,460 0
Long-term debt, less current maturities 5 98,273
Total Liabilities 149,253 159,128
Commitments and contingencies
Stockholders' equity:    
Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding 0 0
Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding 42,628,560 at September 30, 2019 and 42,602,431 at December 31, 2018 426 426
Additional paid-in capital 116,628 115,719
Accumulated deficit (62,101) (46,932)
Total Stockholders' Equity 54,953 69,213
Total Liabilities and Stockholders' Equity $ 204,206 $ 228,341