CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 32,533	$ 3
Restricted cash	3,449	0
Accounts receivable, net of allowances of $3,834 and $3,561 as of June 30, 2020 and December 31, 2019, respectively	62,038	104,515
Income tax receivable	3,419	1,055
Inventories, net	140,321	108,839
Prepaid expenses and other current assets	9,500	8,110
Total current assets	251,260	222,522
Property, plant and equipment, net	22,137	23,194
Intangible assets, net	11,845	13,372
Goodwill	29,835	29,835
Other noncurrent assets	22,787	24,749
TOTAL ASSETS	337,864	313,672
Current liabilities:
Accounts payable	67,367	75,835
Current maturities of long-term debt	282	195
Revolving line of credit	130,000	39,527
Other accrued liabilities	91,004	66,030
Total current liabilities	288,653	181,587
Deferred income taxes	781	1,105
Long-term debt, net of current maturities	816	55,657
Noncurrent contract liabilities	3,062	17,998
Other noncurrent liabilities	34,197	28,828
TOTAL LIABILITIES	327,509	285,175
STOCKHOLDERS’ EQUITY
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 23,117 shares issued; 22,860 and 22,857 shares outstanding at June 30, 2020 and December 31, 2019, respectively	23	23
Additional paid-in capital	165,852	165,527
Accumulated deficit	(145,366)	(126,912)
Treasury stock, at cost, 257 and 260 shares at June 30, 2020 and December 31, 2019, respectively	(10,154)	(10,141)
TOTAL STOCKHOLDERS’ EQUITY	10,355	28,497
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 337,864	$ 313,672