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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Accounts receivable, net $ 51,469 $ 44,677
Inventories, net 80,308 79,783
Income taxes 2,055 1,948
Prepaids 1,201 570
Total current assets 135,033 126,978
Property and equipment, net 11,589 11,261
Intangible assets, net 12,860 13,378
Goodwill 22,629 22,770
Deferred income taxes 1,049 892
Other assets 504 591
Total assets 183,664 175,870
Current liabilities:    
Book overdraft 818 3,181
Trade accounts payable 8,630 8,406
Accrued and other current liabilities 11,977 13,248
Total current liabilities 21,425 24,835
Debt 71,849 60,388
Other long term obligations 461 516
Total liabilities 93,735 85,739
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: 16,501,791 and 16,457,525 outstanding at March 31, 2017 and December 31, 2016, respectively 21 21
Additional paid-in-capital 53,454 53,824
Retained earnings 97,097 97,550
Treasury stock (60,643) (61,264)
Total stockholders' equity 89,929 90,131
Total liabilities and stockholders' equity $ 183,664 $ 175,870