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CONSOLIDATED BALANCE SHEETS - 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 of allowances of $1,820, $1,045, $816 and $306 for 2017, 2016, 2015 and 2014, respectively 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  
Revolving line of credit, current 37,055 41,332 25,263 16,887 12,774 16,994 14,038 0 0 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 703 1,210 1,066 933 464 522 372 0 0    
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 - $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates. 0 0 0 0 0 0 0 0 0 0  
Common stock - $0.001 par value; 50,000 shares authorized; 19,067, 11,567, 11,413 and 11,408 shares issued; 18,433, 10,922, 10,753 and 10,731 shares outstanding at December 31, 2017, 2016, 2015 and 2014, respectively 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  
(Accumulated deficit) 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; 634, 645, 660 and 677 shares at December 31, 2017, 2016, 2015 and 2014, respectively (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