v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash $ 2,486 $ 1,856
Accounts receivable, net 35,943 35,817
Inventories 64,933 58,138
Prepaid and other current assets 5,115 3,633
Income tax receivable 24  
Total current assets 108,501 99,444
Property and equipment, net 23,401 24,345
Definite lived intangible assets, net 19,416 23,238
Indefinite lived intangible assets 41,694 41,843
Goodwill 18,090 17,745
Other long-term assets 2,026 834
Total assets 213,128 207,449
Current liabilities    
Accounts payable and accrued liabilities 21,489 19,456
Income tax payable 210 328
Current portion of long-term debt 41  
Total current liabilities 21,740 19,784
Long-term debt 22,105 20,842
Deferred income taxes 2,919 3,666
Other long-term liabilities 159 175
Total liabilities 46,923 44,467
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued
Common stock, $.0001 par value; 100,000 shares authorized; 33,244 and 32,917 issued and 29,748 and 30,041 outstanding, respectively 3 3
Additional paid in capital 488,404 485,285
Accumulated deficit (304,577) (310,390)
Treasury stock, at cost (18,102) (12,415)
Accumulated other comprehensive income (loss) 477 499
Total stockholders' equity 166,205 162,982
Total liabilities and stockholders' equity $ 213,128 $ 207,449

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