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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 15,529 $ 22,168
Accounts receivable—trade, net 28,463 24,392
Inventories, net 34,494 33,917
Prepaid expenses and other current assets 2,615 3,290
Other current receivables 4,554 4,726
Total current assets 85,655 88,493
Noncurrent assets    
Property and equipment, net 24,350 24,708
Goodwill 15,222 15,222
Identifiable intangibles, net 5,577 5,744
Operating lease assets 4,555 4,809
Deposits and other assets 2,798 3,113
Deferred income taxes, net 239 236
Total noncurrent assets 52,741 53,832
Total assets 138,396 142,325
Current liabilities    
Accounts payable—trade 8,056 7,502
Accrued expenses 3,849 6,323
Income taxes payable 317 294
Operating lease liabilities 1,367 1,556
Current maturities of long-term debt 1,777 1,483
Other current liabilities 1,569 2,660
Total current liabilities 16,935 19,818
Noncurrent liabilities    
Long-term debt, less current maturities 6,190 6,335
Operating lease liabilities, long-term 3,683 3,779
Other long-term liabilities 1,542 1,612
Deferred income taxes, net 134 114
Total noncurrent liabilities 11,549 11,840
Total liabilities 28,484 31,658
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding at March 31, 2022 and December 31, 2021
Common stock, $0.01 par value, 11,250,000 shares authorized, 2,431,832 shares issued and 2,405,746 shares outstanding at March 31, 2022 and 2,397,766 shares issued and 2,380,374 shares outstanding at December 31, 2021 24 24
Additional paid-in capital 437,827 437,022
Accumulated other comprehensive loss (81,553) (82,094)
Retained deficit (262,897) (261,362)
Treasury stock, at cost, 26,086 shares at March 31, 2022 and 17,392 shares at December 31, 2021 (1,378) (1,006)
Total stockholders’ equity 92,023 92,584
Non-controlling interest 17,889 18,083
Total equity 109,912 110,667
Total liabilities and stockholders' equity $ 138,396 $ 142,325