XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,378 $ 5,002
Trade accounts receivable – net 23,166 14,831
Inventories 106,508 172,485
Income tax receivable 0 9,664
Prepaid expenses and other current assets 3,560 6,934
Total current assets 134,612 208,916
Property, plant and equipment, less accumulated depreciation 28,330 30,461
Deferred tax asset 0 0
Goodwill 47,803 49,464
Intangible assets, less accumulated amortization 30,194 32,419
Other assets 72 184
Total Assets 241,011 321,444
Current liabilities:    
Trade accounts payable 10,836 10,885
Accrued expenses and other current liabilities 21,545 15,221
Accrued payroll 1,916 3,052
Current maturities of long-term debt 1,050 1,050
Short-term debt 29,065 65,152
Total current liabilities 64,412 95,360
Deferred tax liability 372 1,473
Long-term debt, less current maturities 99,675 101,158
Total Liabilities 164,459 197,991
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 42,599,431 and 42,398,140 426 424
Additional paid-in capital 114,951 114,302
Retained earnings (accumulated deficit) (38,825) 8,727
Total Stockholders' Equity 76,552 123,453
Total Liabilities and Stockholders' Equity $ 241,011 $ 321,444