v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 3,005 $ 1,856
Accounts receivable, less allowance for doubtful accounts of $495 and $382, respectively 39,295 35,817
Inventories 60,840 58,138
Prepaid and other current assets 4,362 3,633
Income tax receivable 43  
Total current assets 107,545 99,444
Property and equipment, net 22,971 24,345
Definite lived intangible assets, net 20,259 23,238
Indefinite lived intangible assets 41,742 41,843
Goodwill 18,090 17,745
Other long-term assets 1,489 834
Total assets 212,096 207,449
Current liabilities    
Accounts payable and accrued liabilities 21,504 19,456
Income tax payable 248 328
Current portion of long-term debt 41  
Total current liabilities 21,793 19,784
Long-term debt 22,655 20,842
Deferred income taxes 3,553 3,666
Other long-term liabilities 101 175
Total liabilities 48,102 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 29,850 and 30,041 outstanding, respectively 3 3
Additional paid in capital 487,819 485,285
Accumulated deficit (307,378) (310,390)
Treasury stock, at cost (17,124) (12,415)
Accumulated other comprehensive income (loss) 674 499
Total stockholders' equity 163,994 162,982
Total liabilities and stockholders' equity $ 212,096 $ 207,449

Source