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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,600 $ 2,272
Trade accounts receivable - net 8,061 14,065
Inventories 59,238 101,962
Prepaid expenses and other current assets 4,525 5,287
Total current assets 74,424 123,586
Property, plant and equipment, less accumulated depreciation 23,674 27,395
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 26,012 29,451
Right of use asset 8,048 0
Other assets 192 106
Total Assets 180,153 228,341
Current liabilities:    
Trade accounts payable 10,274 8,671
Accrued expenses and other current liabilities 18,120 19,023
Accrued payroll 724 1,046
Current maturities of long-term debt 3,008 2,672
Short-term debt 14,000 29,000
Total current liabilities 46,126 60,412
Deferred tax liability 1,192 443
Long-term lease liabilities 5,742 0
Long-term debt, less current maturities, net of deferred financing costs 81,982 98,273
Total Liabilities 135,042 159,128
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 and 42,602,431, respectively 426 426
Additional paid-in capital 117,557 115,719
Accumulated deficit (72,872) (46,932)
Total Stockholders' Equity 45,111 69,213
Total Liabilities and Stockholders' Equity $ 180,153 $ 228,341