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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 3,976 $ 1,258
Trade accounts receivable - net 9,232 4,414
Inventories 66,584 61,897
Deferred tax asset 376 376
Prepaid expenses and other current assets 670 1,524
Total current assets 80,838 69,469
Property, plant and equipment, less accumulated depreciation 7,055 7,536
Other assets 75 76
Deferred tax asset 1,703 3,287
Goodwill 856 856
Intangible assets, less accumulated amortization 3,422 3,787
Total Assets 93,949 85,011
Current liabilities:    
Trade accounts payable 4,150 5,792
Income taxes payable 1,787 0
Accrued expenses and other current liabilities 2,864 3,018
Accrued payroll 502 1,577
Revolving line of credit 15,022 20,227
Short-term debt and current maturities of long-term debt 254 346
Total current liabilities 24,579 30,960
Other liabilities 0 333
Long-term debt, less current maturities 4,149 4,293
Total Liabilities 28,728 35,586
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 34,013,664 and 32,804,617 340 328
Additional paid-in capital 65,386 62,163
Accumulated deficit (505) (13,066)
Total Stockholders' Equity 65,221 49,425
Total Liabilities and Stockholders' Equity $ 93,949 $ 85,011