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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 2,334 $ 5,002
Trade accounts receivable - net 37,938 14,831
Inventories 116,448 172,485
Income tax receivable 3,838 9,664
Prepaid expenses and other current assets 3,119 6,934
Total current assets 163,677 208,916
Property, plant and equipment, less accumulated depreciation 29,163 30,461
Deferred tax asset 9,255 0
Goodwill 47,803 49,464
Intangible assets, less accumulated amortization 30,936 32,419
Other assets 176 184
Total Assets 281,010 321,444
Current liabilities:    
Trade accounts payable 10,774 10,885
Accrued expenses and other current liabilities 19,378 15,221
Accrued payroll 3,874 3,052
Current maturities of long-term debt 1,050 1,050
Short-term debt 55,082 65,152
Total current liabilities 90,158 95,360
Deferred tax liability 0 1,473
Long-term debt, less current maturities 100,842 101,158
Total Liabilities 191,000 197,991
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 114,531 114,302
Retained earnings (accumulated deficit) (24,945) 8,727
Total Stockholders' Equity 90,010 123,453
Total Liabilities and Stockholders' Equity $ 281,010 $ 321,444