Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash $ 21,538 $ 1,703
Accounts receivable, less allowance for doubtful accounts of $1,474 and $494, respectively 23,895 41,628
Inventories 72,514 73,432
Prepaid and other current assets 4,363 3,787
Income tax receivable 387 322
Total current assets 122,697 120,872
Property and equipment, net 22,720 22,919
Definite lived intangible assets, net 14,279 15,816
Indefinite lived intangible assets 41,634 41,630
Goodwill 18,090 18,090
Deferred income taxes 8,743 7,904
Other long-term assets 2,570 3,034
Total assets 230,733 230,265
Current liabilities    
Accounts payable and accrued liabilities 19,151 24,304
Income tax payable 96 260
Current portion of long-term debt 4,000  
Total current liabilities 23,247 24,564
Long-term debt 26,521 22,670
Deferred income taxes 1,071 1,224
Other long-term liabilities 334 615
Total liabilities 51,173 49,073
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued
Common stock, $.0001 par value; 100,000 shares authorized; 33,757 and 33,615 issued and 29,888 and 29,760 outstanding, respectively 3 3
Additional paid in capital 494,793 492,353
Accumulated deficit (292,757) (288,592)
Treasury stock, at cost (22,406) (22,269)
Accumulated other comprehensive income (loss) (73) (303)
Total stockholders' equity 179,560 181,192
Total liabilities and stockholders' equity $ 230,733 $ 230,265