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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,873 $ 1,348
Trade accounts receivable - net 33,314 9,806
Inventories - net 48,251 44,460
Prepaid expenses and other current assets 11,186 6,528
Total current assets 94,624 62,142
Property, plant and equipment, less accumulated depreciation 20,634 21,910
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 21,753 23,150
Right of use asset 5,554 6,559
Other assets 314 85
Total Assets 190,682 161,649
Current liabilities:    
Trade accounts payable 8,936 7,644
Accrued expenses and other current liabilities 27,334 19,417
Accrued payroll 1,859 1,394
Short-term debt 14,000 2,000
Current maturities of long-term debt 7,724 7,314
Total current liabilities 59,853 37,769
Deferred tax liability 1,472 1,355
Long-term lease liabilities 2,809 3,927
Long-term debt, less current maturities 75,351 77,976
Total Liabilities 139,485 121,027
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 43,707,392 and 43,347,887, respectively 437 433
Additional paid-in capital 118,639 118,269
Accumulated deficit (67,879) (78,080)
Total Stockholders' Equity 51,197 40,622
Total Liabilities and Stockholders' Equity $ 190,682 $ 161,649