Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash $ 17,027 $ 1,703
Accounts receivable, less allowance for doubtful accounts of $1,460 and $494, respectively 42,582 41,628
Inventories 64,897 73,432
Prepaid and other current assets 4,544 3,787
Income tax receivable 532 322
Total current assets 129,582 120,872
Property and equipment, net 22,691 22,919
Definite lived intangible assets, net 13,610 15,816
Indefinite lived intangible assets 41,772 41,630
Goodwill 18,090 18,090
Deferred income taxes 8,728 7,904
Other long-term assets 33,365 3,034
Total assets 267,838 230,265
Current liabilities    
Accounts payable and accrued liabilities 29,157 24,304
Income tax payable 489 260
Current portion of long-term debt 4,000  
Total current liabilities 33,646 24,564
Long-term debt 37,062 22,670
Deferred income taxes 1,219 1,224
Other long-term liabilities 624 615
Total liabilities 72,551 49,073
Stockholders' Equity    
Preferred stock, $.0001 par value per share; 5,000 shares authorized; none issued
Common stock, $.0001 par value per share; 100,000 shares authorized; 35,021 and 33,615 issued and 31,051 and 29,760 outstanding, respectively 4 3
Additional paid in capital 511,331 492,353
Accumulated deficit (292,393) (288,592)
Treasury stock, at cost (23,789) (22,269)
Accumulated other comprehensive income (loss) 134 (303)
Total stockholders' equity 195,287 181,192
Total liabilities and stockholders' equity $ 267,838 $ 230,265