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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 978 $ 5,002
Trade accounts receivable - net 26,852 14,831
Inventories 170,933 172,485
Income tax receivable 9,664 9,664
Prepaid expenses and other current assets 3,904 6,934
Total current assets 212,331 208,916
Property, plant and equipment, less accumulated depreciation 29,655 30,461
Goodwill 49,464 49,464
Intangible assets, less accumulated amortization 31,677 32,419
Other assets 184 184
Total Assets 323,311 321,444
Current liabilities:    
Trade accounts payable 29,248 10,885
Accrued expenses and other current liabilities 16,411 15,221
Accrued payroll 2,659 3,052
Current maturities of long-term debt 1,050 1,050
Short-term debt 52,098 65,152
Total current liabilities 101,466 95,360
Deferred tax liability 410 1,473
Long-term debt, less current maturities 100,996 101,158
Total Liabilities 202,872 197,991
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 42,403,140 and 42,398,140 424 424
Additional paid-in capital 114,345 114,302
Retained earnings 5,670 8,727
Total Stockholders' Equity 120,439 123,453
Total Liabilities and Stockholders' Equity $ 323,311 $ 321,444