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v3.19.1

Restatement of Previously Issued Consolidated Financial Statements - Consolidated Balance Sheets Impact (Details) - USD ($) $ in Thousands | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 0 | $ 0 | $ 0 | $ 342 | $ 2,292 | $ 1,610 | $ 435 | $ 1,495 | $ 8,445 | $ 6,561 | $ 6,306
Accounts receivable, net | 68,660 | 60,811 | 56,673 | 64,305 | 60,336 | 53,364 | 57,884 | 45,384 | 70,532 | 76,266 |
Income tax receivable | 1,018 | 841 | 1,996 | 6,829 | 7,127 | 5,737 | 3,384 | 1,723 | 5,265 | 0 |
Inventories, net | 86,724 | 113,074 | 103,335 | 97,286 | 100,548 | 111,133 | 115,062 | 139,519 | 162,095 | 106,250 |
Prepaid expenses and other current assets | 14,359 | 14,536 | 12,453 | 15,291 | 13,644 | 5,146 | 4,026 | 4,132 | 2,703 | 4,840 |
Deferred income taxes |  |  |  |  |  |  |  |  |  | 8,552 |
Total current assets | 170,761 | 189,262 | 174,457 | 184,053 | 183,947 | 176,990 | 180,791 | 192,253 | 249,040 | 202,469 |
Property, plant and equipment, net | 18,960 | 18,974 | 19,050 | 19,230 | 20,127 | 20,257 | 20,386 | 20,662 | 22,809 | 17,954 |
Intangible assets, net | 21,491 | 22,401 | 23,610 | 24,819 | 26,029 | 27,459 | 28,888 | 30,316 | 31,745 | 21,192 |
Goodwill | 29,835 | 29,835 | 29,835 | 29,835 | 29,835 | 29,835 | 29,835 | 29,835 | 29,835 | 23,414 | 0
Deferred income taxes | 0 |  |  |  | 0 | 0 | 0 | 19,285 | 17,657 | 13 |
Other noncurrent assets | 5,972 | 6,035 | 4,518 | 5,053 | 4,681 | 2,821 | 2,621 | 2,664 | 2,751 | 1,903 |
TOTAL ASSETS | 247,019 | 266,507 | 251,470 | 262,990 | 264,619 | 257,362 | 262,521 | 295,015 | 353,837 | 266,945 |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable | 51,225 | 54,195 | 55,610 | 67,167 | 53,588 | 45,764 | 49,729 | 43,160 | 79,823 | 67,713 |
Current maturities of long-term debt | 0 |  |  |  | 750 | 375 | 0 | 0 | 0 | 1,667 |
Contingent consideration | 12 | 20 | 29 | 30 | 26 | 88 | 100 | 5,481 | 8,275 | 0 |
Other accrued liabilities | 38,362 | 41,393 | 35,379 | 35,234 | 32,507 | 22,405 | 19,182 | 17,929 | 17,846 | 18,182 |
Total current liabilities | 126,654 | 136,940 | 116,281 | 119,318 | 99,645 | 85,626 | 83,049 | 66,570 | 105,944 | 87,562 |
Revolving line of credit | 0 |  |  |  | 0 | 0 | 0 | 80,568 | 97,299 | 78,030 |
Deferred income taxes |  |  |  |  |  |  |  |  |  | 0 |
Warrants | 24,700 | 23,200 | 21,500 | 20,700 | 0 | 0 | 0 | 226 | 1,482 | 11,036 |
Long-term debt, less current maturities, net | 54,439 | 54,305 | 54,168 | 54,045 | 110,392 | 111,517 | 110,929 | 53,799 | 53,805 | 2,361 |
Other noncurrent liabilities | 8,351 | 13,312 | 12,438 | 13,328 | 13,458 | 12,730 | 12,833 | 11,952 | 10,434 | 1,473 |
TOTAL LIABILITIES | 214,847 | 228,967 | 205,453 | 208,324 | 223,959 | 210,395 | 207,184 | 213,115 | 268,964 | 180,462 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |
Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock | 19 | 14 | 14 | 14 | 12 | 12 | 12 | 11 | 11 | 11 |
Additional paid-in capital | 123,838 | 91,737 | 96,543 | 100,686 | 86,764 | 86,408 | 86,043 | 83,729 | 83,377 | 81,746 |
Retained earnings | (82,147) | (76,018) | (66,817) | (59,070) | (34,535) | (27,895) | (19,180) | 9,612 | 12,937 | 15,828 |
Treasury stock, at cost | (9,538) | (9,604) | (11,530) | (11,582) | (11,581) | (11,558) | (11,537) | (11,452) | (11,452) | (11,102) |
TOTAL STOCKHOLDERS’ EQUITY | 32,172 | 6,129 | 18,210 | 30,048 | 40,660 | 46,967 | 55,337 | 81,900 | 84,873 | 86,483 | 47,607
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 247,019 | $ 266,507 | $ 251,470 | $ 262,990 | $ 264,619 | $ 257,362 | $ 262,521 | 295,015 | 353,837 | 266,945 |
Previously Reported |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  | 1,495 | 8,445 | 6,561 |
Accounts receivable, net |  |  |  |  |  |  |  | 63,163 | 104,365 | 81,740 |
Income tax receivable |  |  |  |  |  |  |  | 0 | 5,230 |  |
Inventories, net |  |  |  |  |  |  |  | 120,735 | 130,347 | 93,903 |
Prepaid expenses and other current assets |  |  |  |  |  |  |  | 9,496 | 4,288 | 4,801 |
Deferred income taxes |  |  |  |  |  |  |  |  |  | 3,998 |
Total current assets |  |  |  |  |  |  |  | 194,889 | 252,675 | 191,003 |
Property, plant and equipment, net |  |  |  |  |  |  |  | 24,289 | 26,001 | 20,892 |
Intangible assets, net |  |  |  |  |  |  |  | 30,316 | 31,745 | 21,392 |
Goodwill |  |  |  |  |  |  |  | 41,466 | 41,466 | 23,546 |
Deferred income taxes |  |  |  |  |  |  |  | 819 | 819 | 0 |
Other noncurrent assets |  |  |  |  |  |  |  | 7,181 | 7,230 | 5,804 |
TOTAL ASSETS |  |  |  |  |  |  |  | 298,960 | 359,936 | 262,637 |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  | 41,491 | 76,078 | 60,877 |
Current maturities of long-term debt |  |  |  |  |  |  |  |  |  | 1,667 |
Contingent consideration |  |  |  |  |  |  |  | 0 | 8,788 |  |
Other accrued liabilities |  |  |  |  |  |  |  | 19,692 | 14,396 | 13,504 |
Total current liabilities |  |  |  |  |  |  |  | 61,183 | 99,262 | 76,048 |
Revolving line of credit |  |  |  |  |  |  |  | 80,568 | 97,299 | 78,030 |
Deferred income taxes |  |  |  |  |  |  |  |  |  | 3,241 |
Warrants |  |  |  |  |  |  |  | 226 | 1,482 | 11,036 |
Long-term debt, less current maturities, net |  |  |  |  |  |  |  | 53,946 | 53,820 | 2,361 |
Other noncurrent liabilities |  |  |  |  |  |  |  | 1,670 | 1,776 | 1,122 |
TOTAL LIABILITIES |  |  |  |  |  |  |  | 197,593 | 253,639 | 171,838 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  |  |  |  |  |  | 0 | 0 | 0 |
Common stock |  |  |  |  |  |  |  | 12 | 12 | 12 |
Additional paid-in capital |  |  |  |  |  |  |  | 75,500 | 75,179 | 73,959 |
Retained earnings |  |  |  |  |  |  |  | 30,105 | 35,356 | 21,078 |
Treasury stock, at cost |  |  |  |  |  |  |  | (4,250) | (4,250) | (4,250) |
TOTAL STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  | 101,367 | 106,297 | 90,799 | 50,421
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  | 298,960 | 359,936 | 262,637 |
Restatement Adjustments and Reclassifications |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  | 0 | 0 | 0 |
Accounts receivable, net |  |  |  |  |  |  |  | (17,779) | (33,833) | (5,474) |
Income tax receivable |  |  |  |  |  |  |  | 1,723 | 35 |  |
Inventories, net |  |  |  |  |  |  |  | 18,784 | 31,748 | 12,347 |
Prepaid expenses and other current assets |  |  |  |  |  |  |  | (5,364) | (1,585) | 39 |
Deferred income taxes |  |  |  |  |  |  |  |  |  | 4,554 |
Total current assets |  |  |  |  |  |  |  | (2,636) | (3,635) | 11,466 |
Property, plant and equipment, net |  |  |  |  |  |  |  | (3,627) | (3,192) | (2,938) |
Intangible assets, net |  |  |  |  |  |  |  | 0 | 0 | (200) |
Goodwill |  |  |  |  |  |  |  | (11,631) | (11,631) | (132) |
Deferred income taxes |  |  |  |  |  |  |  | 18,466 | 16,838 | 13 |
Other noncurrent assets |  |  |  |  |  |  |  | (4,517) | (4,479) | (3,901) |
TOTAL ASSETS |  |  |  |  |  |  |  | (3,945) | (6,099) | 4,308 |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  | 1,669 | 3,745 | 6,836 |
Current maturities of long-term debt |  |  |  |  |  |  |  |  |  | 0 |
Contingent consideration |  |  |  |  |  |  |  | 5,481 | (513) |  |
Other accrued liabilities |  |  |  |  |  |  |  | (1,763) | 3,450 | 4,678 |
Total current liabilities |  |  |  |  |  |  |  | 5,387 | 6,682 | 11,514 |
Revolving line of credit |  |  |  |  |  |  |  | 0 | 0 | 0 |
Deferred income taxes |  |  |  |  |  |  |  |  |  | (3,241) |
Warrants |  |  |  |  |  |  |  | 0 | 0 | 0 |
Long-term debt, less current maturities, net |  |  |  |  |  |  |  | (147) | (15) | 0 |
Other noncurrent liabilities |  |  |  |  |  |  |  | 10,282 | 8,658 | 351 |
TOTAL LIABILITIES |  |  |  |  |  |  |  | 15,522 | 15,325 | 8,624 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  |  |  |  |  |  | 0 | 0 | 0 |
Common stock |  |  |  |  |  |  |  | (1) | (1) | (1) |
Additional paid-in capital |  |  |  |  |  |  |  | 8,229 | 8,198 | 7,787 |
Retained earnings |  |  |  |  |  |  |  | (20,493) | (22,419) | (5,250) |
Treasury stock, at cost |  |  |  |  |  |  |  | (7,202) | (7,202) | (6,852) |
TOTAL STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  | (19,467) | (21,424) | (4,316) | $ (2,891)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  | $ (3,945) | $ (6,099) | $ 4,308 |

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