v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Current assets      
Cash and cash equivalents $ 3,514 $ 8,250 $ 2,792
Accounts receivable, net 21,490 22,246 23,732
Inventories 33,567 31,733 38,004
Prepaid expenses and other current assets 5,157 4,832 5,170
Total current assets 63,728 67,061 69,698
Property and equipment, net 7,281 8,417 9,287
Goodwill 8,406 8,380 8,471
Intangible assets, net 87,195 89,332 90,414
Other assets 2,255 484 515
Total assets 168,865 173,674 178,385
Current liabilities      
Accounts payable and accrued expenses 35,251 22,204 26,218
Short-term convertible note   13,694 13,565
Current portion of long-term debt 3,438 2,813 2,188
Total current liabilities 38,689 38,711 41,971
Line of credit 24,414 21,254 20,819
Convertible notes 14,866 13,866 13,549
Long-term debt, net of current portion 42,309 44,896 45,444
Deferred income taxes, net 4,093 6,650 12,880
Other liabilities 3,732 3,554 3,591
Total liabilities 128,103 128,931 138,254
Commitments and contingencies (Note 14)
Equity      
Common stock, $0.10 par value: 100,000,000 shares authorized, 14,132,311, 13,488,366 and 13,330,849 shares issued and outstanding at September 30, 2018, December 31, 2017 and September 30, 2017, respectively 1,413 1,349 1,333
Additional paid-in capital 76,248 61,314 60,384
Accumulated other comprehensive income 408 271 740
Accumulated deficit (37,771) (18,196) (22,331)
Total equity 40,762 44,743 40,131
Total liabilities and equity 168,865 173,674 178,385
Series A      
Equity      
Convertible preferred stock 5 $ 5 $ 5
Series A-1      
Equity      
Convertible preferred stock $ 459    

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