Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 6,525 $ 17,789
Accounts receivable, less allowance for credit losses and doubtful accounts of $696 and $1,433, respectively 49,788 50,475
Inventories 69,980 68,356
Prepaid and other current assets 12,526 5,385
Income tax receivable   117
Total current assets 138,819 142,122
Property and equipment, net 27,027 26,956
Definite lived intangible assets, net 18,137 19,416
Indefinite lived intangible assets 47,373 47,523
Goodwill 26,715 26,715
Deferred income taxes 11,669 11,113
Other long-term assets 9,815 6,846
Total assets 279,555 280,691
Current liabilities    
Accounts payable and accrued liabilities 30,350 34,665
Income tax payable 1,314 956
Current portion of long-term debt 4,997 4,000
Total current liabilities 36,661 39,621
Long-term debt 23,651 30,621
Deferred income taxes 1,424 1,227
Other long-term liabilities 7,332 4,628
Total liabilities 69,068 76,097
Stockholders' Equity    
Preferred stock, $.0001 par value per share; 5,000 shares authorized; none issued
Common stock, $.0001 par value per share; 100,000 shares authorized; 35,325 and 35,198 issued and 31,314 and 31,228 outstanding, respectively 4 4
Additional paid in capital 515,749 513,979
Accumulated deficit (281,206) (286,100)
Treasury stock, at cost (24,440) (23,789)
Accumulated other comprehensive income (loss) 380 500
Total stockholders' equity 210,487 204,594
Total liabilities and stockholders' equity $ 279,555 $ 280,691