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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 8,635 $ 11,243
Accounts receivable—trade, net 14,130 41,960
Inventories, net 36,586 39,921
Prepaid expenses and other current assets 3,251 2,444
Other current receivables 10,425 5,028
Total current assets 73,027 100,596
Noncurrent assets    
Property and equipment, net 24,511 32,974
Goodwill 15,222 15,222
Identifiable intangibles, net 2,689 45,248
Operating lease assets 5,634 5,071
Deposits and other assets 3,497 3,460
Deferred income taxes, net 65 6
Total noncurrent assets 51,618 101,981
Total assets 124,645 202,577
Current liabilities    
Accounts payable—trade 3,149 8,549
Accrued expenses 3,594 3,451
Income taxes payable 365 1,883
Operating lease liabilities 1,918 2,052
Current maturities of long-term debt 1,446 1,481
Other current liabilities 2,349 2,364
Total current liabilities 12,821 19,780
Noncurrent liabilities    
Long-term debt, less current maturities 4,537 11,436
Operating lease liabilities, long-term 4,364 3,487
Other long-term liabilities 1,965 1,373
Deferred income taxes, net 880 2,956
Total noncurrent liabilities 11,746 19,252
Total liabilities 24,567 39,032
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding at September 30, 2020 and December 31, 2019
Common stock, $0.01 par value, 225,000,000 shares authorized, 47,439,214 shares issued and 47,197,895 shares outstanding at September 30, 2020 and 46,905,782 shares issued and 46,813,117 shares outstanding at December 31, 2019 474 469
Additional paid-in capital 430,902 424,633
Accumulated other comprehensive loss (83,659) (80,811)
Retained deficit (265,198) (199,029)
Treasury stock, at cost; 241,319 shares at September 30, 2020 and 92,665 shares at December 31, 2019 (809) (652)
Total stockholders’ equity 81,710 144,610
Non-controlling interest 18,368 18,935
Total equity 100,078 163,545
Total liabilities and stockholders' equity $ 124,645 $ 202,577