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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 7,110 $ 6,362
Restricted cash   3,000
Accounts receivable, net of allowance for doubtful accounts of $521 and $500, respectively 63,413 63,601
Inventories 109,941 108,270
Prepaid expenses and other current assets 3,696 2,809
Income taxes receivable 834 1,263
Total current assets 184,994 185,305
Property and equipment, net of accumulated depreciation of $15,128 and $13,038, respectively 21,783 19,798
Deferred tax assets, net 9,355 9,355
Goodwill 98,976 94,593
Intangible assets, net 101,774 100,715
Other assets 6,175 6,248
Total assets 423,057 416,014
Current liabilities    
Current portion of long-term debt, net of financing fees of $511 1,331 1,368
Current portion of capital lease obligations 620 500
Accounts payable 40,430 37,265
Income taxes payable 984 984
Accrued expenses and other current liabilities 25,925 27,620
Customer deposits 9,379 9,908
Total current liabilities 78,669 77,645
Line of credit 29,611 36,706
Long-term debt, net of current portion and financing fees of $1,464 and $1,618, respectively 154,475 142,442
Long-term capital lease obligations 1,434 1,544
Other long-term liabilities 9,489 8,983
Total liabilities 273,678 267,320
Commitments and contingencies (see Note 10)
Stockholders' equity    
Additional paid in capital 157,159 156,601
Accumulated deficit (8,037) (8,164)
Total stockholders' equity 149,379 148,694
Total liabilities and equity 423,057 416,014
Class A    
Stockholders' equity    
Common stock 257 257
Customer Relationships    
Current assets    
Intangible assets, net 80,431 79,843
Other Intangible assets    
Current assets    
Intangible assets, net $ 21,343 $ 20,872