v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 1,856 $ 94,738
Accounts receivable 35,817 23,232
Inventories 58,138 45,410
Prepaid and other current assets 3,633 3,480
Income tax receivable   85
Total current assets 99,444 166,945
Property and equipment, net 24,345 11,055
Definite lived intangible assets, net 23,238 9,769
Indefinite lived intangible assets 41,843 22,541
Goodwill 17,745
Other long-term assets 834 147
Total assets 207,449 210,457
Current liabilities    
Accounts payable and accrued liabilities 19,456 17,740
Income tax payable 328 969
Current portion of long-term debt   21,898
Total current liabilities 19,784 40,607
Long-term debt 20,842  
Deferred income taxes 3,666 8,966
Other long-term liabilities 175 76
Total liabilities 44,467 49,649
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued
Common stock, $.0001 par value; 100,000 shares authorized; 32,917 and 32,888 issued and 30,041 and 30,016 outstanding, respectively 3 3
Additional paid in capital 485,285 483,925
Accumulated deficit (310,390) (309,717)
Treasury stock, at cost (12,415) (12,398)
Accumulated other comprehensive income (loss) 499 (1,005)
Total stockholders' equity 162,982 160,808
Total liabilities and stockholders' equity $ 207,449 $ 210,457

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