Annual report pursuant to Section 13 and 15(d)

Current Liabilities (Tables)

v3.8.0.1
Current Liabilities (Tables)
 12 Months Ended
Dec. 31, 2017
Payables And Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Expenses

 

Accounts payable and accrued expenses as of December 31, 2017 and 2016 consisted of the following:

 

 

 

December 31,

 

(amounts in thousands)

 

2017

 

 

2016

 

Accounts payable

 

$

9,541

 

 

$

5,738

 

Accrued inventory (in-transit and unvouchered receipts) and trade payables

 

 

7,252

 

 

 

4,290

 

Accrued purchasing card liability

 

 

2,381

 

 

 

1,760

 

Accrued franchise, sales and use taxes

 

 

479

 

 

 

281

 

Other accrued expenses

 

 

973

 

 

 

726

 

Accounts payable and accrued expenses

 

$

20,626

 

 

$

12,795

 

 
Schedule of Accrued Payroll

Accrued payroll as of December 31, 2017 and 2016 consisted of the following:

 

 

 

December 31,

 

(amounts in thousands)

 

2017

 

 

2016

 

Accrued bonuses

 

$

3,086

 

 

$

3,643

 

Accrued wages and other payroll related items

 

 

2,453

 

 

 

1,360

 

Accrued vacation

 

 

1,338

 

 

 

1,120

 

Accrued payroll

 

$

6,877

 

 

$

6,123