CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 55,755	$ 28,036
Accounts receivable – net	40,106	41,774
Inventories – net	27,113	19,326
Other current assets	3,438	4,427
Total current assets	126,412	93,563
Property, plant and equipment – net	13,810	14,351
Goodwill	41,214	41,386
Intangible assets – net	34,247	32,948
Lease right-of-use assets	2,351	3,017
Other assets	3,767	4,347
Total Assets	221,801	189,612
Current liabilities:
Current portion of long-term debt	657	630
Accounts payable	16,372	16,385
Accrued salaries and benefits	9,730	7,769
Accrued expenses	2,549	3,176
Lease liabilities - current portion	1,132	2,060
Customer deposits and deferred service revenue	11,067	12,084
Total current liabilities	41,507	42,104
Lease liabilities - net of current portion	1,300	1,021
Deferred service revenue – non current	1,646	3,916
Long-term debt	104,867	62,414
Other long-term liabilities	5,706	7,310
Total liabilities	155,026	116,765
Commitments and contingencies
Shareholders’ Equity:
Preferred stock, $.02 par value, 1,000,000 shares authorized	0	0
Common stock, $.02 par value, 58,000,000 and 29,000,000 shares authorized, 19,315,272 and 18,360,205 shares issued, 18,263,416 and 16,629,177 outstanding at September 30, 2020 and December 31, 2019, respectively	386	367
Additional paid in capital	109,772	94,372
Accumulated deficit	(33,741)	(10,144)
Accumulated other comprehensive loss	(5,059)	(5,368)
Treasury stock, at cost, 1,051,856 shares and 1,731,028 shares at September 30, 2020 and December 31, 2019, respectively	(4,583)	(6,380)
Total shareholders’ equity	66,775	72,847
Total Liabilities and Shareholders’ Equity	$ 221,801	$ 189,612