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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 173 $ 363
Receivables, net 28,074 25,009
Inventories, net 79,940 83,699
Prepaid and other current assets 12,187 10,167
Current assets of discontinued operations 301 641
TOTAL CURRENT ASSETS 120,675 119,879
PROPERTY, PLANT AND EQUIPMENT, NET 40,952 44,916
OPERATING LEASE RIGHT-OF-USE ASSETS 18,780 20,617
OTHER ASSETS 15,393 15,982
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 1,335 1,552
TOTAL ASSETS 197,135 202,946
CURRENT LIABILITIES    
Accounts payable 18,909 14,205
Accrued expenses 18,851 17,667
Current portion of long-term debt 3,197 4,573
Current portion of operating lease liabilities 2,824 2,774
Current liabilities of discontinued operations 1,360 2,447
TOTAL CURRENT LIABILITIES 45,141 41,666
LONG-TERM DEBT, NET 92,696 94,725
OPERATING LEASE LIABILITIES 16,676 18,802
OTHER LONG-TERM LIABILITIES 13,067 12,480
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 3,627 3,759
TOTAL LIABILITIES 171,207 171,432
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Additional paid-in capital 158,916 158,331
Accumulated deficit (179,860) (173,784)
Accumulated other comprehensive income 203 219
TOTAL STOCKHOLDERS' EQUITY 25,928 31,514
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 197,135 202,946
Common Class A    
STOCKHOLDERS' EQUITY    
Common stock issued 43,306 43,360
Common Class B    
STOCKHOLDERS' EQUITY    
Common stock issued $ 3,363 $ 3,388