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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 947 $ 4,203
Accounts receivable, net 4,918 6,418
Note receivable 100 1,017
Inventories 12,503 12,099
Prepaid income taxes 88 180
Other current assets 1,213 998
Total current assets 19,769 24,915
Fixed assets, net of accumulated depreciation of $19,468 and $19,010, respectively 2,339 2,244
Note receivable, net of current portion 1,566 0
Right-of-use asset 3,794 2,855
Goodwill 2,621 2,621
Deferred tax assets 4,574 2,565
Intangible assets, net of accumulated amortization of $3,953 and $3,771, respectively 634 817
Other assets 192 44
Total noncurrent assets 15,720 11,146
Total assets 35,489 36,061
Current liabilities:    
Accounts payable 2,458 2,960
Accrued liabilities 3,053 3,041
Lease liability 857 945
Deferred revenue 479 700
Total current liabilities 6,847 7,646
Long-term debt 2,173 0
Deferred revenue, net of current portion 120 219
Lease liability, net of current portion 3,053 2,104
Other liabilities 128 166
Total noncurrent liabilities 5,474 2,489
Total liabilities 12,321 10,135
Shareholders' equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized; 11,593,727 and 11,515,090 shares issued, respectively; 7,548,885 and 7,470,248 shares outstanding, respectively 116 115
Additional paid-in capital 33,560 32,604
Retained earnings 21,636 25,348
Accumulated other comprehensive income (loss), net of tax (34) (31)
Treasury stock, at cost, 4,044,842 shares (32,110) (32,110)
Total shareholders' equity 23,168 25,926
Total liabilities and shareholders' equity $ 35,489 $ 36,061