XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 10,551 $ 12,446
Trade accounts receivable - net 35,936 25,169
Inventories 147,759 154,450
Income tax receivable 1,687 5,438
Prepaid expenses and other current assets 7,551 7,492
Total current assets 203,484 204,995
Property, plant and equipment, less accumulated depreciation 19,467 19,375
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 14,072 14,771
Right of use asset 6,176 6,591
Other assets 3,161 3,137
Total Assets 294,163 296,672
Current liabilities:    
Trade accounts payable 13,741 23,399
Accrued expenses and other current liabilities 31,428 31,537
Accrued payroll 2,189 3,615
Total current liabilities 47,358 58,551
Deferred tax liability 3,705 4,558
Long-term lease liabilities 4,489 4,790
Total Liabilities 55,552 67,899
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: 45,510,925 and 45,502,380, respectively 455 455
Additional paid-in capital 118,367 118,091
Retained earnings 119,789 110,227
Total Stockholders' Equity 238,611 228,773
Total Liabilities and Stockholders' Equity $ 294,163 $ 296,672