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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 2,272 $ 5,002
Trade accounts receivable – net 14,065 14,831
Inventories 101,962 172,485
Income tax receivable 0 9,664
Prepaid expenses and other current assets 5,287 6,934
Total current assets 123,586 208,916
Property, plant and equipment, less accumulated depreciation 27,395 30,461
Goodwill 47,803 49,464
Intangible assets, less accumulated amortization 29,451 32,419
Other assets 106 184
Total Assets 228,341 321,444
Current liabilities:    
Trade accounts payable 8,671 10,885
Accrued expenses and other current liabilities 19,023 15,221
Accrued payroll 1,046 3,052
Current maturities of long-term debt 2,672 1,050
Short-term debt 29,000 65,152
Total current liabilities 60,412 95,360
Deferred tax liability 443 1,473
Long-term debt, less current maturities, net of deferred financing costs 98,273 101,158
Total Liabilities 159,128 197,991
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 42,602,431 and 42,398,140 426 424
Additional paid-in capital 115,719 114,302
Retained earnings (Accumulated deficit) (46,932) 8,727
Total Stockholders' Equity 69,213 123,453
Total Liabilities and Stockholders' Equity $ 228,341 $ 321,444