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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 6,251 $ 2,600
Trade accounts receivable - net 15,454 8,061
Inventories - net 58,288 59,238
Prepaid expenses and other current assets 4,231 4,525
Total current assets 84,224 74,424
Property, plant and equipment, less accumulated depreciation 22,784 23,674
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 25,296 26,012
Right of use asset 7,573 8,048
Other assets 49 192
Total Assets 187,729 180,153
Current liabilities:    
Trade accounts payable 11,513 10,274
Accrued expenses and other current liabilities 20,126 18,120
Accrued payroll 785 724
Short-term debt 22,000 14,000
Current maturities of long-term debt 3,757 3,008
Total current liabilities 58,181 46,126
Deferred tax liability 1,180 1,192
Long-term lease liabilities 5,143 5,742
Long-term debt, less current maturities 80,874 81,982
Total Liabilities 145,378 135,042
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 March 31, 2020 and December 31, 2019 426 426
Additional paid-in capital 117,682 117,557
Accumulated deficit (75,757) (72,872)
Total Stockholders' Equity 42,351 45,111
Total Liabilities and Stockholders' Equity $ 187,729 $ 180,153