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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 15,485 $ 11,243
Accounts receivable—trade, net 42,007 41,960
Inventories, net 38,592 39,921
Prepaid expenses and other current assets 2,394 2,444
Other current receivables 5,047 5,028
Total current assets 103,525 100,596
Noncurrent assets    
Property and equipment, net 21,132 32,974
Goodwill 15,222 15,222
Identifiable intangibles, net 2,848 45,248
Operating lease assets 6,932 5,071
Deposits and other assets 2,950 3,460
Deferred income taxes, net 72 6
Total noncurrent assets 49,156 101,981
Total assets 152,681 202,577
Current liabilities    
Accounts payable—trade 7,818 8,549
Accrued expenses 3,784 3,451
Income taxes payable 2,318 1,883
Operating lease liabilities 2,210 2,052
Current maturities of long-term debt 1,502 1,481
Other current liabilities 1,692 2,364
Total current liabilities 19,324 19,780
Noncurrent liabilities    
Long-term debt, less current maturities 16,184 11,436
Operating lease liabilities, long-term 5,248 3,487
Other long-term liabilities 1,242 1,373
Deferred income taxes, net 1,545 2,956
Total noncurrent liabilities 24,219 19,252
Total liabilities 43,543 39,032
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019
Common stock, $0.01 par value, 225,000,000 shares authorized, 47,387,778 shares issued and 47,157,258 shares outstanding at March 31, 2020 and 46,905,782 shares issued and 46,813,117 shares outstanding at December 31, 2019 474 469
Additional paid-in capital 427,578 424,633
Accumulated other comprehensive loss (86,060) (80,811)
Retained deficit (250,578) (199,029)
Treasury stock, at cost; 230,520 shares at March 31, 2020 and 92,665 shares at December 31, 2019 (803) (652)
Total stockholders’ equity 90,611 144,610
Non-controlling interest 18,527 18,935
Total equity 109,138 163,545
Total liabilities and stockholders' equity $ 152,681 $ 202,577