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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 90,325 $ 94,386
Accounts receivable, less allowance for credit losses of $1,350 and $1,442 at March 31, 2022 and December 31, 2021, respectively 29,313 29,843
Inventories, net 35,225 36,010
Prepaid expenses and other current assets 10,459 8,289
Total current assets 165,322 168,528
Property and equipment, net 47,954 47,602
Right-of-use assets 20,517 20,957
Other long-term assets 20,385 20,285
Intangible assets, net 80,436 82,382
Goodwill 7,625 7,781
Total assets 342,239 347,535
Current liabilities:    
Accounts payable 7,444 7,633
Accrued expenses and other current liabilities 15,233 17,847
Contingent consideration 4,315 4,315
Total current liabilities 26,992 29,795
Other long-term liabilities 684 1,258
Deferred tax liability 9,956 10,157
Lease liabilities 18,820 19,240
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, 2022 and December 31, 2021, respectively 0
Common stock, $0.01 par value; 90,000 shares authorized, 14,518 and 14,441 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 145 144
Additional paid-in-capital 68,796 67,081
Accumulated other comprehensive loss (5,799) (5,718)
Retained earnings 222,645 225,578
Total stockholders’ equity 285,787 287,085
Total liabilities and stockholders’ equity $ 342,239 $ 347,535