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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 43,994 $ 33,931
Trade accounts receivable - net 13,948 4,797
Inventories 63,810 68,601
Prepaid expenses and other current assets 6,555 847
Total current assets 128,307 108,176
Property, plant and equipment, less accumulated depreciation 7,069 7,532
Deferred tax asset 1,874 2,532
Intangible assets, less accumulated amortization 2,935 3,299
Goodwill 856 856
Other assets 88 75
Total Assets 141,129 122,470
Current liabilities:    
Trade accounts payable 8,528 5,110
Accrued expenses and other current liabilities 2,589 2,888
Accrued payroll 824 1,782
Income taxes payable 1,115 322
Short-term debt and current maturities of long-term debt 97 199
Total current liabilities 13,153 10,301
Long-term debt, less current maturities 83 152
Total Liabilities 13,236 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 42,039,452 and 41,465,820 420 415
Additional paid-in capital 113,540 114,032
Retained earnings (accumulated deficit) 13,933 (2,430)
Total Stockholders' Equity 127,893 112,017
Total Liabilities and Stockholders' Equity $ 141,129 $ 122,470