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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,775 $ 1,348
Trade accounts receivable - net 13,943 9,806
Inventories - net 47,613 44,460
Prepaid expenses and other current assets 7,455 6,528
Total current assets 71,786 62,142
Property, plant and equipment, less accumulated depreciation 21,353 21,910
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 22,452 23,150
Right of use asset 6,049 6,559
Other assets 84 85
Total Assets 169,527 161,649
Current liabilities:    
Trade accounts payable 8,974 7,644
Accrued expenses and other current liabilities 20,350 19,417
Accrued payroll 1,294 1,394
Short-term debt 10,000 7,314
Current maturities of long-term debt 7,725 2,000
Total current liabilities 48,343 37,769
Deferred tax liability 1,413 1,355
Long-term lease liabilities 3,407 3,927
Long-term debt, less current maturities 76,456 77,976
Total Liabilities 129,619 121,027
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 43,371,691 and 43,347,887, respectively 434 433
Additional paid-in capital 118,630 118,269
Accumulated deficit (79,156) (78,080)
Total Stockholders' Equity 39,908 40,622
Total Liabilities and Stockholders' Equity $ 169,527 $ 161,649