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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 81,124 $ 3,306
Accounts receivable, net of allowances of $63 in 2019 and $42 in 2018 6,998 2,617
Inventories 98,719 91,237
Other current assets 15,720 14,694
Total current assets 202,561 111,854
Property, plant, and equipment, net 12,905 10,589
Deferred income taxes 2,242 0
Right of use assets 11,322 0
Deferred financing costs, net 960 870
Goodwill 154,479 145,939
Other intangible assets, net 32,488 35,339
Master Settlement Agreement (MSA) escrow deposits 32,074 30,550
Other assets 5,224 4,236
Total assets 454,255 339,377
Current liabilities:    
Accounts payable 8,531 6,841
Accrued liabilities 20,486 22,925
Current portion of long-term debt 14,240 8,000
Revolving credit facility 0 26,000
Total current liabilities 43,257 63,766
Notes payable and long-term debt 299,479 186,715
Deferred income taxes 0 2,291
Postretirement benefits 3,096 3,096
Lease liabilities 10,019 0
Other long-term liabilities 3,065 886
Total liabilities 358,916 256,754
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value; authorized shares 40,000,000; issued and outstanding shares -0- 0 0
Additional paid-in capital 100,276 110,466
Accumulated other comprehensive loss (2,989) (2,536)
Accumulated deficit (2,145) (25,503)
Total stockholders' equity 95,339 82,623
Total liabilities and stockholders' equity 454,255 339,377
Common Stock, Voting [Member]    
Stockholders' equity:    
Common stock 197 196
Common Stock, Nonvoting [Member]    
Stockholders' equity:    
Common stock $ 0 $ 0