Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Current assets
Cash and cash equivalents	$ 175	$ 211
Short term investments	7,548
Accounts receivable, net	17,383	16,327
Inventories, net	27,694	27,310
Income taxes receivable	578	566
Prepaid expenses and other current assets	2,630	2,510
Total current assets	56,008	46,924
Property, plant and equipment, net	5,168	5,284
Deferred income taxes	3,670	2,971
Other assets	4,974	5,222
Intangible assets, net	3,531	3,584
Goodwill	8,527	8,527
Total assets	81,878	72,512
Current liabilities
Bank overdrafts	518	1,769
Revolving credit facilities	19,915	20,755
Short term borrowings	1,785
Accounts payable and accrued liabilities	29,946	27,845
Current maturities of long-term debt	1,175	1,174
Income taxes payable	1,262	873
Total current liabilities	54,601	52,416
Long-term debt, net of current maturities	2,324	2,619
Pension deficit	32	148
Other long-term liabilities	3,648	3,786
Deferred income taxes	3,892	1,592
Total liabilities	64,497	60,561
Stockholders' equity
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on March 31, 2019 and December 31, 2018	9	9
Additional paid-in capital	23,971	23,966
Accumulated other comprehensive loss	(6,119)	(5,897)
Accumulated deficit	(480)	(6,127)
Total stockholders' equity	17,381	11,951
Total liabilities and stockholders' equity	$ 81,878	$ 72,512

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130549-203045

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682