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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 90,976 $ 95,817
Investments 2,501
Accounts receivable, net of reserves of $1,358 and $1,523 at September 30, 2021 and December 31, 2020, respectively 32,352 24,102
Inventories, net 35,019 46,209
Prepaid expenses and other current assets 7,433 8,754
Total current assets 165,780 177,383
Property and equipment, net 49,111 50,613
Right-of-use assets 21,397 22,619
Other long-term assets 23,671 15,420
Intangible assets, net 85,021 91,157
Goodwill 7,950 8,413
Total assets 352,930 365,605
Current liabilities:    
Accounts payable 7,942 8,984
Accrued expenses and other current liabilities 17,339 14,793
Contingent consideration – current portion 3,490 13,090
Total current liabilities 28,771 36,867
Other long-term liabilities 1,489 1,244
Contingent consideration 0 22,320
Deferred tax liability 12,972 11,895
Lease liabilities 19,638 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 September 30, 2021 and December 31, 2020, respectively 0 0
Common stock, $0.01 par value; 90,000 shares authorized, 14,436 and 14,329 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 144 143
Additional paid-in-capital 63,864 55,355
Accumulated other comprehensive loss (5,319) (4,542)
Retained earnings 231,371 221,444
Total stockholders’ equity 290,060 272,400
Total liabilities and stockholders’ equity $ 352,930 $ 365,605