v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash $ 1,969 $ 2,486
Accounts receivable, less allowance for doubtful accounts of $620 and $392, respectively 32,545 35,943
Inventories 73,024 64,933
Prepaid and other current assets 4,475 5,115
Income tax receivable 400 24
Total current assets 112,413 108,501
Property and equipment, net 23,007 23,401
Definite lived intangible assets, net 17,623 19,416
Indefinite lived intangible assets 41,674 41,694
Goodwill 18,090 18,090
Other long-term assets 3,897 2,026
Total assets 216,704 213,128
Current liabilities    
Accounts payable and accrued liabilities 28,373 21,489
Income tax payable   210
Current portion of long-term debt   41
Total current liabilities 28,373 21,740
Long-term debt 16,650 22,105
Deferred income taxes 2,729 2,919
Other long-term liabilities 1,012 159
Total liabilities 48,764 46,923
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued
Common stock, $.0001 par value; 100,000 shares authorized; 33,595 and 33,244 issued and 29,983 and 29,748 outstanding, respectively 3 3
Additional paid in capital 490,776 488,404
Accumulated deficit (302,978) (304,577)
Treasury stock, at cost (19,607) (18,102)
Accumulated other comprehensive income (loss) (254) 477
Total stockholders' equity 167,940 166,205
Total liabilities and stockholders' equity $ 216,704 $ 213,128

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