v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 2,571 $ 1,856
Accounts receivable, less allowance for doubtful accounts of $451 and $382, respectively 32,461 35,817
Inventories 61,157 58,138
Prepaid and other current assets 4,676 3,633
Income tax receivable 43  
Total current assets 100,908 99,444
Property and equipment, net 23,703 24,345
Definite lived intangible assets, net 21,232 23,238
Indefinite lived intangible assets 41,751 41,843
Goodwill 18,090 17,745
Other long-term assets 1,572 834
Total assets 207,256 207,449
Current liabilities    
Accounts payable and accrued liabilities 22,908 19,456
Income tax payable 164 328
Current portion of long-term debt 40  
Total current liabilities 23,112 19,784
Long-term debt 16,064 20,842
Deferred income taxes 4,011 3,666
Other long-term liabilities 101 175
Total liabilities 43,288 44,467
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 32,917 issued and 30,041 and 30,041 outstanding, respectively 3 3
Additional paid in capital 486,440 485,285
Accumulated deficit (310,764) (310,390)
Treasury stock, at cost (12,632) (12,415)
Accumulated other comprehensive income (loss) 921 499
Total stockholders' equity 163,968 162,982
Total liabilities and stockholders' equity $ 207,256 $ 207,449

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