v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash $ 1,851 $ 2,486
Accounts receivable, less allowance for doubtful accounts of $528 and $392, respectively 41,717 35,943
Inventories 73,535 64,933
Prepaid and other current assets 5,171 5,115
Income tax receivable   24
Total current assets 122,274 108,501
Property and equipment, net 22,640 23,401
Definite lived intangible assets, net 16,649 19,416
Indefinite lived intangible assets 41,547 41,694
Goodwill 18,090 18,090
Other long-term assets 3,748 2,026
Total assets 224,948 213,128
Current liabilities    
Accounts payable and accrued liabilities 28,275 21,489
Income tax payable   210
Current portion of long-term debt   41
Total current liabilities 28,275 21,740
Long-term debt 24,908 22,105
Deferred income taxes 2,144 2,919
Other long-term liabilities 797 159
Total liabilities 56,124 46,923
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued
Common stock, $.0001 par value; 100,000 shares authorized; 33,605 and 33,244 issued and 29,750 and 29,748 outstanding, respectively 3 3
Additional paid in capital 491,546 488,404
Accumulated deficit (300,235) (304,577)
Treasury stock, at cost (22,269) (18,102)
Accumulated other comprehensive income (loss) (221) 477
Total stockholders' equity 168,824 166,205
Total liabilities and stockholders' equity $ 224,948 $ 213,128

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