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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 97,181 $ 95,817
Investments 0 2,501
Accounts receivable, net of reserves of $1,413 and $1,523 at June 30, 2021 and December 31, 2020, respectively 29,426 24,102
Inventories, net 42,857 46,209
Prepaid expenses and other current assets 8,297 8,754
Total current assets 177,761 177,383
Property and equipment, net 49,540 50,613
Right-of-use assets 21,849 22,619
Other long-term assets 18,748 15,420
Intangible assets, net 87,084 91,157
Goodwill 8,149 8,413
Total assets 363,131 365,605
Current liabilities:    
Accounts payable 8,101 8,984
Accrued expenses and other current liabilities 16,396 14,793
Contingent consideration – current portion 16,870 13,090
Total current liabilities 41,367 36,867
Other long-term liabilities 1,710 1,244
Contingent consideration 70 22,320
Deferred tax liability 13,100 11,895
Lease liabilities 20,080 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 June 30, 2021 and December 31, 2020, respectively 0 0
Common stock, $0.01 par value; 90,000 shares authorized, 14,418 and 14,329 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 144 143
Additional paid-in-capital 60,699 55,355
Accumulated other comprehensive loss (4,852) (4,542)
Retained earnings 230,813 221,444
Total stockholders’ equity 286,804 272,400
Total liabilities and stockholders’ equity $ 363,131 $ 365,605