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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 46,536 $ 767
Accounts receivable, net of allowance for doubtful accounts 24,841 17,195
Inventories 34,654 34,232
Supplier prepayments 2,251 2,985
Other current assets 1,471 1,358
Total current assets 109,753 56,537
Property, plant and equipment, net 14,865 13,044
Restricted cash and deposits 200 250
Deferred tax assets 9,707  
Other non-current assets 1,932 2,826
Intangible assets, net of accumulated amortization 3,522 4,054
Goodwill 5,063 4,619
Total assets 145,042 81,330
Current liabilities    
Accounts payable 11,860 9,333
Accrued wages payable 1,691 1,100
Accrued interest payable 112 44
Other accrued expenses 2,266 277
Current portion of long-term debt and capital leases 145 2,321
Total current liabilities 16,074 13,075
Non-current liabilities    
Long-term debt 19,928 25,158
Obligations under capital leases, less current installments 403 434
Deferred acquisition liability   1,303
Other non-current liabilities 336 378
Total non-current liabilities 20,667 27,273
Commitments and contingencies
Equity    
Member's equity   42,941
Additional Paid-in capital 71,192  
Accumlated deficit (226)  
Accumulated other comprehensive loss (684) (1,940)
Total member's equity 70,303 41,001
Non-controlling interest 37,998 (19)
Total equity 108,301 40,982
Total liabilities and equity 145,042 $ 81,330
Class A    
Equity    
Common stock value 13  
Class B    
Equity    
Common stock value $ 8