Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash $ 1,703 $ 2,486
Accounts receivable, net 41,628 35,943
Inventories 73,432 64,933
Prepaid and other current assets 3,787 5,115
Income tax receivable 322 24
Total current assets 120,872 108,501
Property and equipment, net 22,919 23,401
Definite lived intangible assets, net 15,816 19,416
Indefinite lived intangible assets 41,630 41,694
Goodwill 18,090 18,090
Deferred income taxes 7,904  
Other long-term assets 3,034 2,026
Total assets 230,265 213,128
Current liabilities    
Accounts payable and accrued liabilities 24,304 21,489
Income tax payable 260 210
Current portion of long-term debt   41
Total current liabilities 24,564 21,740
Long-term debt 22,670 22,105
Deferred income taxes 1,224 2,919
Other long-term liabilities 615 159
Total liabilities 49,073 46,923
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued
Common stock, $.0001 par value; 100,000 shares authorized; 33,615 and 33,244 issued and 29,760 and 29,748 outstanding, respectively 3 3
Additional paid in capital 492,353 488,404
Accumulated deficit (288,592) (304,577)
Treasury stock, at cost (22,269) (18,102)
Accumulated other comprehensive income (loss) (303) 477
Total stockholders' equity 181,192 166,205
Total liabilities and stockholders' equity $ 230,265 $ 213,128