Related party note receivable, less current portion
4,019
3,927
4,379
4,443
Deposits and other long-term assets
1,313
1,298
981
1,549
Total assets
228,591
224,700
227,397
230,279
Accounts payable
14,544
12,234
10,260
11,534
Accrued expenses and other current liabilities
8,759
9,120
11,221
9,927
Current portion of operating lease liabilities
4,639
4,596
4,305
4,296
Current maturities of long-term debt
5,932
5,990
5,970
6,291
Total current liabilities
33,874
31,940
31,756
32,047
Operating lease liabilities, less current portion
20,552
20,370
22,154
18,917
Revolving line of credit
39,330
32,500
29,000
33,140
Long-term debt, less current portion
8,957
13,263
16,333
17,485
Deferred tax liabilities, net
6,157
6,194
7,034
6,168
Total liabilities
108,870
104,267
106,277
107,757
Common stock, 0.0001 par value, shares authorized 125,000,000 issued 36,057,592 and 35,661,297, respectively outstanding 35,282,224 and 35,156,128, respectively
4
4
4
4
Less treasury stock at cost, 775,368 and 505,169 shares, respectively
2,192
2,192
1,152
608
Additional paid-in-capital
132,528
131,580
130,157
129,520
Accumulated deficit
-10,670
-8,883
-8,559
-7,657
Accumulated other comprehensive income (loss)
41
-90
659
1,264
Total drilling tools international shareholders' equity
119,711
120,419
121,109
122,522
Non-controlling interest
10
14
11
-
Total equity
119,721
120,433
121,120
-
Total liabilities and shareholders' equity
228,591
224,700
227,397
230,279
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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