XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 37,896 $ 767
Accounts receivable, net of allowance for doubtful accounts 21,759 17,195
Inventories 44,056 34,232
Supplier prepayments 3,173 2,985
Other current assets 1,991 1,358
Total current assets 108,875 56,537
Property, plant and equipment, net 15,000 13,044
Restricted deposits 200 250
Deferred tax assets 5,994  
Other non-current assets 2,446 2,826
Intangible assets, net of accumulated amortization 3,266 4,054
Goodwill 5,064 4,619
Total assets 140,845 81,330
Current liabilities    
Accounts payable 14,234 9,333
Accrued wages payable 1,811 1,100
Accrued interest payable 115 44
Other accrued expenses 305 27
Current portion of deferred acquisition liability 1,575 250
Current portion of long-term debt and capital leases 151 2,321
Total current liabilities 18,191 13,075
Non-current liabilities    
Long-term debt 17,183 25,158
Obligations under capital leases, less current installments 389 434
Deferred acquisition liability   1,303
Other non-current liabilities 238 378
Total non-current liabilities 17,810 27,273
Commitments and contingencies
Equity    
Members equity   42,941
Additional Paid-in capital 70,873  
Accumulated deficit (3,493)  
Accumulated other comprehensive loss (687) (1,940)
Total stockholders' / member's equity 66,714 41,001
Non-controlling interest 38,130 (19)
Total equity 104,844 40,982
Total liabilities and equity 140,845 $ 81,330
Class A    
Equity    
Common stock value 13  
Class B common stock    
Equity    
Common stock value $ 8