CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 26,727	$ 3
Restricted cash	3,299	0
Accounts receivable, net of allowances of $3,058 and $3,561 as of September 30, 2020 and December 31, 2019, respectively	52,379	104,515
Income tax receivable	3,716	1,055
Inventories, net	128,827	108,839
Prepaid expenses and other current assets	15,030	8,110
Total current assets	229,978	222,522
Property, plant and equipment, net	21,116	23,194
Intangible assets, net	11,082	13,372
Goodwill	29,835	29,835
Other noncurrent assets	22,042	24,749
TOTAL ASSETS	314,053	313,672
Current liabilities:
Accounts payable	45,237	75,835
Current maturities of long-term debt	288	195
Revolving line of credit	130,000	39,527
Other accrued liabilities	83,049	66,030
Total current liabilities	258,574	181,587
Deferred income taxes	839	1,105
Long-term debt, net of current maturities	754	55,657
Noncurrent contract liabilities	10,009	17,998
Other noncurrent liabilities	34,841	28,828
TOTAL LIABILITIES	305,017	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; 22,886 and 22,857 shares outstanding at September 30, 2020 and December 31, 2019, respectively	23	23
Additional paid-in capital	157,138	156,727
Accumulated deficit	(146,832)	(126,912)
Treasury stock, at cost, 231 and 260 shares at September 30, 2020 and December 31, 2019, respectively	(1,293)	(1,341)
TOTAL STOCKHOLDERS’ EQUITY	9,036	28,497
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 314,053	$ 313,672