XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 11,984 $ 25,131
Accounts receivable - trade, net 55,718 49,984
Inventories 34,385 32,753
Prepaid expenses and other current assets 1,746 2,037
Other current receivables 5,195 4,685
Total current assets 109,028 114,590
Noncurrent assets    
Property and equipment, net 33,734 32,296
Goodwill 23,136 23,112
Identifiable intangibles, net 48,569 48,985
Deposits and other assets 8,347 1,392
Deferred income taxes, net   9,326
Total noncurrent assets 113,786 115,111
Total assets 222,814 229,701
Current liabilities    
Accounts payable—trade 9,679 7,167
Accrued expenses 2,933 4,084
Income taxes payable 487 184
Current contingent consideration   9,963
Other current liabilities 4,498 1,991
Current maturities of long-term debt 2,461 2,236
Total current liabilities 20,058 25,625
Noncurrent liabilities    
Long-term debt, less current maturities 23,547 23,455
Other long-term liabilities 5,574 1,258
Deferred income taxes, net 3,009 3,132
Total noncurrent liabilities 32,130 27,845
Total liabilities 52,188 53,470
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, 2019 and one share issued and outstanding at December 31, 2018
Common stock, $0.01 par value, 225,000,000 shares authorized, 46,752,755 shares issued and 46,669,918 shares outstanding at March 31, 2019 and 45,100,771 shares issued and 45,072,463 shares outstanding at December 31, 2018 468 451
Additional paid-in capital 415,051 411,423
Accumulated other comprehensive loss (82,493) (84,030)
Retained (deficit) earnings (178,172) (166,206)
Treasury stock, at cost; 82,837 shares at March 31, 2019 and 28,308 shares at December 31, 2018 (646) (337)
Total stockholders’ equity 154,208 161,301
Non-controlling interest 16,418 14,930
Total equity 170,626 176,231
Total liabilities and stockholders' equity $ 222,814 $ 229,701