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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,002 | $ 33,931
Trade accounts receivable - net | 14,831 | 4,797
Inventories | 172,485 | 68,601
Income tax receivable | 9,664 | 0
Prepaid expenses and other current assets | 6,934 | 847
Total current assets | 208,916 | 108,176
Property, plant and equipment, less accumulated depreciation | 30,461 | 7,532
Deferred tax asset | 0 | 2,532
Goodwill | 49,464 | 856
Intangible assets, less accumulated amortization | 32,419 | 3,299
Other assets | 184 | 75
Total Assets | 321,444 | 122,470
Current liabilities: |  |
Trade accounts payable | 10,885 | 5,110
Accrued expenses and other current liabilities | 15,221 | 2,888
Accrued payroll | 3,052 | 1,782
Income taxes payable | 0 | 322
Current maturities of long-term debt | 1,050 | 0
Short-term debt | 65,152 | 199
Total current liabilities | 95,360 | 10,301
Deferred tax liability | 1,473 | 0
Long-term debt, less current maturities, net of deferred financing costs | 101,158 | 152
Total Liabilities | 197,991 | 10,453
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding | 0 | 0
Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding 42,398,140 and 41,465,820 | 424 | 415
Additional paid-in capital | 114,302 | 114,032
Retained earnings (Accumulated deficit) | 8,727 | (2,430)
Total Stockholders' Equity | 123,453 | 112,017
Total Liabilities and Stockholders' Equity | $ 321,444 | $ 122,470

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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