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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 33,673 $ 33,931
Trade accounts receivable - net 24,522 4,797
Inventories 64,612 68,601
Prepaid expenses and other current assets 6,331 847
Total current assets 129,138 108,176
Property, plant and equipment, less accumulated depreciation 7,203 7,532
Deferred tax asset 2,036 2,532
Intangible assets, less accumulated amortization 3,056 3,299
Goodwill 856 856
Other assets 88 75
Total Assets 142,377 122,470
Current liabilities:    
Trade accounts payable 9,746 5,110
Accrued expenses and other current liabilities 2,681 2,888
Accrued payroll 968 1,782
Income taxes payable 2,155 322
Short-term debt and current maturities of long-term debt 90 199
Total current liabilities 15,640 10,301
Long-term debt, less current maturities 107 152
Total Liabilities 15,747 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 41,625,181 and 41,465,820 416 415
Additional paid-in capital 114,385 114,032
Retained earnings (accumulated deficit) 11,829 (2,430)
Total Stockholders' Equity 126,630 112,017
Total Liabilities and Stockholders' Equity $ 142,377 $ 122,470