v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash $ 2,522 $ 2,486
Accounts receivable, less allowance for doubtful accounts of $569 and $392, respectively 37,634 35,943
Inventories 62,091 64,933
Prepaid and other current assets 5,245 5,115
Income tax receivable   24
Total current assets 107,492 108,501
Property and equipment, net 23,163 23,401
Definite lived intangible assets, net 18,483 19,416
Indefinite lived intangible assets 41,633 41,694
Goodwill 18,090 18,090
Other long-term assets 3,300 2,026
Total assets 212,161 213,128
Current liabilities    
Accounts payable and accrued liabilities 20,293 21,489
Income tax payable 189 210
Current portion of long-term debt   41
Total current liabilities 20,482 21,740
Long-term debt 18,271 22,105
Deferred income taxes 2,979 2,919
Other long-term liabilities 860 159
Total liabilities 42,592 46,923
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued
Common stock, $.0001 par value; 100,000 shares authorized; 33,244 and 33,244 issued and 29,748 and 29,748 outstanding, respectively 3 3
Additional paid in capital 489,189 488,404
Accumulated deficit (301,536) (304,577)
Treasury stock, at cost (18,102) (18,102)
Accumulated other comprehensive income (loss) 15 477
Total stockholders' equity 169,569 166,205
Total liabilities and stockholders' equity $ 212,161 $ 213,128

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