Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash $ 12,796 $ 1,703
Accounts receivable, less allowance for doubtful accounts of $889 and $494, respectively 38,834 41,628
Inventories 69,084 73,432
Prepaid and other current assets 5,881 3,787
Income tax receivable 326 322
Total current assets 126,921 120,872
Property and equipment, net 22,781 22,919
Definite lived intangible assets, net 15,006 15,816
Indefinite lived intangible assets 41,570 41,630
Goodwill 18,090 18,090
Deferred income taxes 7,648 7,904
Other long-term assets 3,100 3,034
Total assets 235,116 230,265
Current liabilities    
Accounts payable and accrued liabilities 19,817 24,304
Income tax payable 88 260
Total current liabilities 19,905 24,564
Long-term debt 32,063 22,670
Deferred income taxes 1,188 1,224
Other long-term liabilities 451 615
Total liabilities 53,607 49,073
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 33,615 issued and 29,760 and 29,760 outstanding, respectively 3 3
Additional paid in capital 492,966 492,353
Accumulated deficit (289,300) (288,592)
Treasury stock, at cost (22,269) (22,269)
Accumulated other comprehensive income (loss) 109 (303)
Total stockholders' equity 181,509 181,192
Total liabilities and stockholders' equity $ 235,116 $ 230,265