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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 9,235 $ 2,600
Trade accounts receivable - net 14,703 8,061
Inventories - net 40,374 59,238
Prepaid expenses and other current assets 3,540 4,525
Total current assets 67,852 74,424
Property, plant and equipment, less accumulated depreciation 21,435 23,674
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 23,865 26,012
Right of use asset 6,719 8,048
Other assets 85 192
Total Assets 167,759 180,153
Current liabilities:    
Trade accounts payable 9,534 10,274
Accrued expenses and other current liabilities 19,414 18,120
Accrued payroll 1,574 724
Short-term debt   14,000
Current maturities of long-term debt 6,903 3,008
Total current liabilities 37,425 46,126
Deferred tax liability 1,297 1,192
Long-term lease liabilities 4,335 5,742
Long-term debt, less current maturities 79,492 81,982
Total Liabilities 122,549 135,042
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 42,664,274 at September 30, 2020 and 42,628,560 at December 31, 2019 426 426
Additional paid-in capital 118,116 117,557
Accumulated deficit (73,332) (72,872)
Total Stockholders' Equity 45,210 45,111
Total Liabilities and Stockholders' Equity $ 167,759 $ 180,153