XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets, Current [Abstract]    
Cash $ 7,876 $ 17,501
Trade receivables, less allowance for doubtful accounts of $802 and $1,296, respectively 21,237 19,972
Inventories 37,689 32,226
Income taxes receivable 857 1,479
Other current assets 4,565 617
Total current assets 72,224 71,795
Property, plant and equipment-net 26,471 22,363
Intangible assets, net 15,445 3,325
Goodwill 7,313 0
Deferred income taxes 95 100
Total assets 121,548 97,583
Liabilities, Current [Abstract]    
Accounts payable 13,013 8,812
Accrued expenses 13,021 10,052
Other current liabilities 2,361 469
Current maturities of long-term debt 173 2,231
Income taxes payable 548 504
Total current liabilities 29,116 22,068
Liabilities, Noncurrent [Abstract]    
Long-term debt net, less current maturities 23,351 4,030
Other Liabilities, Noncurrent 2,060  
Total liabilities 54,527 26,098
Commitments And Contingencies  
Stockholders' equity:    
Common stock, $0.01 par value, 74,687,845 and 72,187,845 shares authorized; 47,952,737 and 47,567,010 shares issued, and 47,039,212 and 46,738,540 shares outstanding as of September 30, 2021 and December 31, 2020, respectively 470 467
Additional paid in capital 26,294 22,107
Retained earnings 3,384 12,418
Accumulated other comprehensive income 248 823
Treasury stock, at cost; 182,705 and 165,694 shares as of September 30, 2021 and December 31, 2020, respectively (5,983) (5,422)
Total stockholders' equity 24,413 30,393
Total liabilities, convertible preferred series equity & stockholders' equity 121,548 97,583
Series A Convertible Preferred Stock    
Temporary Equity [Abstract]    
Convertible preferred stock 4,250 4,250
Series B Convertible Preferred Stock    
Temporary Equity [Abstract]    
Convertible preferred stock $ 38,358 $ 36,842