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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 4,110 $ 2,974
Accounts receivable, net of allowance for doubtful accounts of $532 and $489 at March 31, 2021 and December 31, 2020, respectively 63,213 67,881
Inventories 105,239 98,982
Prepaid expenses and other current assets 19,600 17,372
Income taxes receivable 4,932 4,617
Total current assets 197,094 191,826
Property and equipment, net of accumulated depreciation of $32,480 and $30,387 at March 31, 2021 and December 31, 2020, respectively 19,886 21,056
Deferred tax assets, net 8,877 8,877
Goodwill 99,789 99,789
Intangible assets, net 74,832 78,014
Other assets 3,406 5,446
Total assets 403,884 405,008
Current liabilities    
Accounts payable 53,398 47,246
Accrued expenses and other current liabilities 17,722 20,353
Customer deposits 9,843 8,144
Current portion of long-term debt, net of financing fees of $1,279 and $1,279 at March 31, 2021 and December 31, 2020, respectively 15,571 15,623
Current portion of capital lease obligations 2,700 2,700
Total current liabilities 99,234 94,066
Line of credit 7,162 9,623
Long-term debt, net of current portion and financing fees of $1,417 and $1,486 at March 31, 2021 and December 31, 2020, respectively 134,370 134,526
Long-term capital lease obligations 4,885 5,235
Other long-term liabilities 5,024 7,367
Total liabilities 250,675 250,817
Commitments and contingencies (see Note 10)
Stockholders' equity    
Treasury stock, 204,393 shares at March 31, 2021 and 160,733 shares at December 31, 2020, at cost (1,651) (1,279)
Additional paid-in capital 166,242 165,048
Accumulated deficit (11,639) (9,834)
Total stockholders' equity 153,209 154,191
Total liabilities and stockholders' equity 403,884 405,008
Customer Relationships    
Current assets    
Intangible assets, net 60,378 62,700
Other Intangible Assets    
Current assets    
Intangible assets, net 14,454 15,314
Class A    
Stockholders' equity    
Common stock 257 256
Total stockholders' equity $ 257 $ 256