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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Jan. 01, 2019
Current assets:      
Cash and cash equivalents $ 3,492 $ 1,348  
Trade accounts receivable - net 14,223 9,806  
Inventories 94,144 44,460  
Prepaid expenses and other current assets 8,090 6,528  
Total current assets 119,949 62,142  
Property, plant and equipment, less accumulated depreciation 20,093 21,910  
Goodwill 47,803 47,803  
Intangible assets, less accumulated amortization 20,357 23,150  
Right of use asset 6,803 6,559 $ 8,100
Other assets 710 85  
Total Assets 215,715 161,649  
Current liabilities:      
Trade accounts payable 9,623 7,644  
Accrued expenses and other current liabilities 30,637 19,417  
Accrued payroll 3,931 1,394  
Current maturities of long-term debt 5,248 7,314  
Short-term debt 15,000 2,000  
Total current liabilities 64,439 37,769  
Deferred tax liability 1,692 1,355  
Long-term lease liabilities 5,500 3,927  
Long-term debt, less current maturities, net of deferred financing costs 73,145 77,976  
Total Liabilities 144,776 121,027  
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: 44,758,925 and 43,347,887 respectively 448 433  
Additional paid-in capital 116,312 118,269  
Accumulated deficit (45,821) (78,080)  
Total Stockholders' Equity 70,939 40,622  
Total Liabilities and Stockholders' Equity $ 215,715 $ 161,649