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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 12,446 $ 5,295
Trade accounts receivable - net 25,169 20,872
Inventories 154,450 145,377
Income tax receivable 5,438  
Prepaid expenses and other current assets 7,492 5,289
Total current assets 204,995 176,833
Property, plant and equipment, less accumulated depreciation 19,375 20,568
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 14,771 17,564
Right of use asset 6,591 7,339
Other assets 3,137 2,386
Total Assets 296,672 272,493
Current liabilities:    
Trade accounts payable 23,399 14,165
Accrued expenses and other current liabilities 31,537 27,908
Accrued payroll 3,615 6,303
Current maturities of long-term debt   4,250
Total current liabilities 58,551 52,626
Deferred tax liability 4,558 244
Long-term lease liabilities 4,790 5,763
Long-term debt, less current maturities, net of deferred financing costs   38,985
Total Liabilities 67,899 97,618
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
Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding: 45,502,380 and 45,287,619 respectively 455 453
Additional paid-in capital 118,091 116,442
Retained earnings 110,227 57,980
Total Stockholders' Equity 228,773 174,875
Total Liabilities and Stockholders' Equity $ 296,672 $ 272,493