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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 26,217 $ 33,775
Trade receivables, net of allowance for doubtful accounts of $502 and $470, respectively 112,125 81,381
Inventories 35,467 35,144
Income taxes receivable   382
Deferred tax asset, net 2,320 2,320
Prepaid expenses and other current assets 3,226 3,478
Total current assets 179,355 156,480
Property, plant and equipment:    
Equipment 67,647 62,231
Furniture and fixtures 738 617
Land, building and improvements 8,020 7,413
Total property, plant and equipment, at cost 76,405 70,261
Less accumulated depreciation and amortization 24,265 20,392
Property, plant and equipment, net 52,140 49,869
Other noncurrent assets:    
Goodwill 40,210 40,210
Restricted annuity contract 3,137 3,137
Intangible assets and capitalized software costs, net of accumulated amortization of $10,188 and $7,374, respectively 12,134 13,642
Other assets 2,442 1,879
Total other noncurrent assets 57,923 58,868
Total Assets 289,418 265,217
Current liabilities:    
Accounts payable 56,706 39,699
Accrued and other liabilities 44,834 41,113
Accrued restructuring liabilities 53 114
Income taxes payable 1,467  
Current portion of long-term debt 3,731 3,731
Current portion of capital lease obligation 252 986
Total current liabilities $ 107,043 $ 85,643
Long-term liabilities:    
Revolving line of credit
Long-term debt, net of current portion $ 15,033 $ 17,832
Capital lease obligation, net of current portion
Deferred tax liability, net $ 1,421 $ 1,460
Other long-term liabilities 4,172 3,913
Total long-term liabilities $ 20,626 $ 23,205
Commitments and contingencies (Notes 8 and 10)
Stockholders' Equity:    
Preferred stock
Common stock, $.01 par value; 50,000,000 shares authorized; 22,483,912 and 22,369,487 shares issued and outstanding, respectively $ 225 $ 224
Additional paid-in-capital 163,613 161,163
Accumulated deficit (1,957) (4,941)
Accumulated other comprehensive income (loss) (132) (77)
Total stockholders' equity 161,749 156,369
Total Liabilities and Stockholders' Equity $ 289,418 $ 265,217
Series C Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock