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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Accounts receivable, net $ 43,078 $ 46,250
Inventories, net 70,436 75,777
Deferred income taxes 3,532 3,074
Income taxes 746 932
Prepaids 1,199 648
Total current assets 118,991 126,681
Property and equipment, net 10,917 10,899
Intangible assets, net 5,612 5,984
Goodwill 14,866 14,866
Deferred income taxes 11 264
Other assets 369 419
Total assets 150,766 159,113
Current liabilities:    
Book overdraft 1,586 3,701
Trade accounts payable 7,837 6,380
Accrued and other current liabilities 8,846 9,568
Total current liabilities 18,269 19,649
Debt 33,647 39,188
Other long term obligations 538 275
Total liabilities $ 52,454 $ 59,112
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, none issued and outstanding
Common stock, $0.001 par value; 100,000,000 shares authorized: 20,988,952 shares issued: 16,583,399 and 16,712,626 outstanding at March 31, 2016 and December 31, 2015, respectively $ 21 $ 21
Additional paid-in-capital 54,897 54,621
Retained earnings 104,864 106,048
Treasury stock (61,470) (60,689)
Total stockholders' equity 98,312 100,001
Total liabilities and stockholders' equity $ 150,766 $ 159,113