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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 14,004 $ 16,720
Accounts receivable—trade, net 33,919 23,981
Inventories, net 39,237 41,612
Prepaid expenses and other current assets 1,695 1,862
Other current receivables 4,065 4,042
Insurance receivable 0 15,000
Total current assets 92,920 103,217
Noncurrent assets    
Property and equipment, net 23,143 23,336
Goodwill 15,222 15,222
Identifiable intangibles, net 4,240 4,407
Operating lease assets 4,461 4,847
Deposits and other assets 873 937
Deferred income taxes, net 66 66
Total noncurrent assets 48,005 48,815
Total assets 140,925 152,032
Current liabilities    
Accounts payable—trade 8,489 6,227
Accrued expenses 3,814 3,702
Income taxes payable 350 364
Operating lease liabilities 1,556 1,583
Accrual for legal contingencies 0 15,000
Current maturities of long-term debt 2,441 1,812
Other current liabilities 2,547 3,370
Total current liabilities 19,197 32,058
Noncurrent liabilities    
Long-term debt, less current maturities 6,443 6,344
Operating lease liabilities, long-term 3,365 3,775
Other long-term liabilities 202 213
Deferred income taxes, net 239 249
Total noncurrent liabilities 10,249 10,581
Total liabilities 29,446 42,639
Commitments and contingencies (Note 10)
Stockholders’ equity    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023 0 0
Common stock, $0.01 par value, 11,250,000 shares authorized, 2,540,626 shares issued and 2,485,708 shares outstanding at March 31, 2024 and 2,482,796 shares issued and 2,443,744 shares outstanding at December 31, 2023 25 25
Additional paid-in capital 445,404 444,638
Accumulated other comprehensive loss (86,248) (85,752)
Retained deficit (263,547) (265,617)
Treasury stock, at cost, 54,918 shares at March 31, 2024 and 39,052 shares at December 31, 2023 (1,913) (1,676)
Total stockholders' equity 93,721 91,618
Non-controlling interest 17,758 17,775
Total equity 111,479 109,393
Total liabilities and stockholders' equity $ 140,925 $ 152,032