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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 50 $ 54
Accounts receivable, net of allowances of $3,428 and $2,596 as of June 30, 2019 and December 31, 2018, respectively 76,129 86,471
Income tax receivable 973 973
Inventories, net 109,756 105,614
Prepaid expenses and other current assets 19,086 22,917
Total current assets 205,994 216,029
Property, plant and equipment, net 23,436 24,266
Intangible assets, net 15,191 17,010
Goodwill 29,835 29,835
Other noncurrent assets 25,922 2,742
TOTAL ASSETS 300,378 289,882
Current liabilities:    
Accounts payable 83,915 85,218
Current maturities of long-term debt 183 80
Revolving line of credit 53,455 54,613
Warrant liability 0 35,100
Other accrued liabilities 45,284 45,700
Total current liabilities 182,837 220,711
Deferred income taxes 189 647
Long-term debt, net of current maturities 55,583 55,088
Noncurrent contract liabilities 13,950 14,611
Other noncurrent liabilities 33,428 17,403
TOTAL LIABILITIES 285,987 308,460
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock – $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates. 0 0
Common stock – $0.001 par value; 50,000 shares authorized; 23,117 and 19,067 shares issued; 22,825 and 18,638 shares outstanding at June 30, 2019 and December 31, 2018, respectively 23 19
Additional paid-in capital 165,437 126,412
Accumulated deficit (140,744) (135,160)
Treasury stock, at cost, 292 and 429 shares at June 30, 2019 and December 31, 2018, respectively (10,325) (9,849)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) 14,391 (18,578)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) $ 300,378 $ 289,882