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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,302 $ 2,272
Trade accounts receivable - net 28,050 14,065
Inventories - net 75,247 101,962
Prepaid expenses and other current assets 6,783 5,287
Total current assets 111,382 123,586
Property, plant and equipment, less accumulated depreciation 24,973 27,395
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 27,977 29,451
Right of use asset 7,014 0
Other assets 87 106
Total Assets 219,236 228,341
Current liabilities:    
Trade accounts payable 9,681 8,671
Accrued expenses and other current liabilities 18,162 19,023
Accrued payroll 1,101 1,046
Short-term debt 33,000 29,000
Current maturities of long-term debt 99,674 2,672
Total current liabilities 161,618 60,412
Deferred tax liability 586 443
Long-term lease liabilities 5,012 0
Long-term debt, less current maturities 6 98,273
Total Liabilities 167,222 159,128
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 42,612,431 at June 30, 2019 and 42,602,431 at December 31, 2018 426 426
Additional paid-in capital 116,356 115,719
Accumulated deficit (64,768) (46,932)
Total Stockholders' Equity 52,014 69,213
Total Liabilities and Stockholders' Equity $ 219,236 $ 228,341