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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 40,159 $ 33,931
Trade accounts receivable - net 20,731 4,797
Inventories 72,352 68,601
Prepaid expenses and other current assets 6,306 847
Total current assets 139,548 108,176
Property, plant and equipment, less accumulated depreciation 7,418 7,532
Deferred tax asset 2,036 2,532
Intangible assets, less accumulated amortization 3,177 3,299
Goodwill 856 856
Other assets 72 75
Total Assets 153,107 122,470
Current liabilities:    
Trade accounts payable 29,016 5,110
Accrued expenses and other current liabilities 2,105 2,888
Accrued payroll 301 1,782
Income taxes payable 3,400 322
Short-term debt and current maturities of long-term debt 138 199
Total current liabilities 34,960 10,301
Long-term debt, less current maturities 129 152
Total Liabilities 35,089 10,453
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 41,539,181 and 41,465,820 415 415
Additional paid-in capital 114,299 114,032
Retained earnings (accumulated deficit) 3,304 (2,430)
Total Stockholders' Equity 118,018 112,017
Total Liabilities and Stockholders' Equity $ 153,107 $ 122,470