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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 8,623 $ 8,144
Accounts receivable, net 11,471 9,317
Inventory, net 18,856 17,641
Other current assets 6,020 2,003
Assets held for sale 2,016 2,898
Total current assets 46,986 40,003
Property, plant and equipment, net 14,766 15,574
Other assets 881 1,578
Total assets 62,633 57,155
Current liabilities:    
Accounts payable 14,472 10,465
Accrued liabilities 15,027 10,330
Current portion of capital lease obligations 577 829
Total current liabilities 30,076 21,624
Long-term capital lease obligations 2,959 3,397
Note payable – related party 6,446 6,435
Other liabilities 8,686 8,769
Total liabilities 48,167 40,225
Stockholders’ equity:    
Preferred stock 0 0
Common stock 214 214
Additional paid-in capital 154,244 153,858
Accumulated deficit (114,738) (111,591)
Accumulated other comprehensive loss (25,254) (25,551)
Treasury stock, 16,192 shares in 2018 and 2017 0 0
Total stockholders’ equity 14,466 16,930
Total liabilities and stockholders’ equity 62,633 57,155
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Nonvoting Common Stock [Member]    
Stockholders’ equity:    
Common stock $ 0 $ 0