XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,170 $ 2,272
Trade accounts receivable – net 20,103 14,065
Inventories 99,772 101,962
Prepaid expenses and other current assets 5,124 5,287
Total current assets 126,169 123,586
Property, plant and equipment, less accumulated depreciation 26,502 27,395
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 28,730 29,451
Right of use asset 7,564 0
Other assets 91 106
Total Assets 236,859 228,341
Current liabilities:    
Trade accounts payable 13,735 8,671
Accrued expenses and other current liabilities 19,917 19,023
Accrued payroll 500 1,046
Current maturities of long-term debt 2,127 2,672
Short-term debt 31,000 29,000
Total current liabilities 67,279 60,412
Deferred tax liability 515 443
Long-term lease liabilities 5,596 0
Long-term debt, less current maturities 97,918 98,273
Total Liabilities 171,308 159,128
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 at March 31, 2019 and December 31, 2018 426 426
Additional paid-in capital 116,096 115,719
Accumulated deficit (50,971) (46,932)
Total Stockholders' Equity 65,551 69,213
Total Liabilities and Stockholders' Equity $ 236,859 $ 228,341