v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 1,672 $ 94,738
Accounts receivable, less allowance for doubtful accounts of $411 and $399, respectively 35,414 23,232
Inventories 66,982 45,410
Prepaid and other current assets 2,416 3,480
Income tax receivable   85
Total current assets 106,484 166,945
Property and equipment, net 24,319 11,055
Definite lived intangible assets, net 24,690 9,769
Indefinite lived intangible assets 41,794 22,541
Goodwill 18,156 0
Other long-term assets 350 147
Total assets 215,793 210,457
Current liabilities    
Accounts payable and accrued liabilities 23,021 17,740
Income tax payable 513 969
Current portion of long-term debt   21,898
Total current liabilities 23,534 40,607
Long-term debt, net 27,353  
Deferred income taxes 9,169 8,966
Other long-term liabilities 222 76
Total liabilities 60,278 49,649
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 32,888 issued and 30,041 and 30,016 outstanding 3 3
Additional paid in capital 484,833 483,925
Accumulated deficit (316,409) (309,717)
Treasury stock, at cost (12,415) (12,398)
Accumulated other comprehensive loss (497) (1,005)
Total stockholders' equity 155,515 160,808
Total liabilities and stockholders' equity $ 215,793 $ 210,457

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