XML 20 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,348 $ 2,600
Trade accounts receivable - net 9,806 8,061
Inventories 44,460 59,238
Prepaid expenses and other current assets 6,528 4,525
Total current assets 62,142 74,424
Property, plant and equipment, less accumulated depreciation 21,910 23,674
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 23,150 26,012
Right of use asset 6,559 8,048
Other assets 85 192
Total Assets 161,649 180,153
Current liabilities:    
Trade accounts payable 7,644 10,274
Accrued expenses and other current liabilities 19,417 18,120
Accrued payroll 1,394 724
Current maturities of long-term debt 7,314 3,008
Short-term debt 2,000 14,000
Total current liabilities 37,769 46,126
Deferred tax liability 1,355 1,192
Long-term lease liabilities 3,927 5,742
Long-term debt, less current maturities, net of deferred financing costs 77,976 81,982
Total Liabilities 121,027 135,042
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: 43,347,887 and 42,628,560, respectively 433 426
Additional paid-in capital 118,269 117,557
Accumulated deficit (78,080) (72,872)
Total Stockholders' Equity 40,622 45,111
Total Liabilities and Stockholders' Equity $ 161,649 $ 180,153