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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,850 $ 2,600
Trade accounts receivable - net 25,317 8,061
Inventories - net 48,570 59,238
Prepaid expenses and other current assets 3,622 4,525
Total current assets 85,359 74,424
Property, plant and equipment, less accumulated depreciation 22,108 23,674
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 24,580 26,012
Right of use asset 7,205 8,048
Other assets 180 192
Total Assets 187,235 180,153
Current liabilities:    
Trade accounts payable 12,140 10,274
Accrued expenses and other current liabilities 19,985 18,120
Accrued payroll 1,537 724
Short-term debt 15,931 14,000
Current maturities of long-term debt 5,743 3,008
Total current liabilities 55,336 46,126
Deferred tax liability 1,238 1,192
Long-term lease liabilities 4,710 5,742
Long-term debt, less current maturities 81,006 81,982
Total Liabilities 142,290 135,042
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 June 30, 2020 and December 31, 2019 426 426
Additional paid-in capital 117,890 117,557
Accumulated deficit (73,371) (72,872)
Total Stockholders' Equity 44,945 45,111
Total Liabilities and Stockholders' Equity $ 187,235 $ 180,153