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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 94,599 $ 95,817
Investments 0 2,501
Accounts receivable, net of reserves of $1,411 and $1,523 at March 31, 2021 and December 31, 2020, respectively 26,509 24,102
Inventories, net 42,718 46,209
Prepaid expenses and other current assets 9,648 8,754
Total current assets 173,474 177,383
Property and equipment, net 49,131 50,613
Right-of-use assets 22,325 22,619
Other long-term assets 20,292 15,420
Intangible assets, net 88,986 91,157
Goodwill 8,045 8,413
Total assets 362,253 365,605
Current liabilities:    
Accounts payable 8,683 8,984
Accrued expenses and other current liabilities 13,460 14,793
Contingent consideration – current portion 24,830 13,090
Total current liabilities 46,973 36,867
Other long-term liabilities 1,583 1,244
Contingent consideration 5,760 22,320
Deferred tax liability 10,738 11,895
Lease liabilities 20,543 20,879
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.01 par value; 1,250 shares authorized, no shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 0
Common stock, $0.01 par value; 90,000 shares authorized, 14,366 and 14,329 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 144 143
Additional paid-in-capital 57,281 55,355
Accumulated other comprehensive loss (5,051) (4,542)
Retained earnings 224,282 221,444
Total stockholders’ equity 276,656 272,400
Total liabilities and stockholders’ equity $ 362,253 $ 365,605