v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 2,196 $ 1,856
Accounts receivable, less allowance for doubtful accounts of $608 and $382, respectively 36,252 35,817
Inventories 53,122 58,138
Prepaid and other current assets 4,397 3,633
Income tax receivable 43  
Total current assets 96,010 99,444
Property and equipment, net 24,383 24,345
Definite lived intangible assets, net 22,346 23,238
Indefinite lived intangible assets 41,938 41,843
Goodwill 17,745 17,745
Other long-term assets 812 834
Total assets 203,234 207,449
Current liabilities    
Accounts payable and accrued liabilities 19,761 19,456
Income tax payable 245 328
Current portion of long-term debt 40  
Total current liabilities 20,046 19,784
Long-term debt 14,812 20,842
Deferred income taxes 3,675 3,666
Other long-term liabilities 103 175
Total liabilities 38,636 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 485,784 485,285
Accumulated deficit (309,987) (310,390)
Treasury stock, at cost (12,415) (12,415)
Accumulated other comprehensive income (loss) 1,213 499
Total stockholders' equity 164,598 162,982
Total liabilities and stockholders' equity $ 203,234 $ 207,449

Source