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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 70,651 $ 86,327
Accounts receivable, net 34,682 34,627
Inventories, net 43,724 39,765
Prepaid expenses and other current assets 7,721 8,828
Total current assets 156,778 169,547
Property and equipment, net 45,937 48,279
Right-of-use assets 29,053 30,696
Other long-term assets 18,951 17,219
Deferred tax assets 1,424 1,449
Intangible assets, net 68,762 74,599
Goodwill 7,253 7,339
Total assets 328,158 349,128
Current liabilities:    
Accounts payable 8,251 9,074
Accrued expenses and other current liabilities 19,813 18,840
Total current liabilities 28,064 27,914
Other long-term liabilities 400 398
Deferred tax liability 1,955 6,436
Lease liabilities 27,253 28,817
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, 2023 and December 31, 2022, respectively   0
Common stock, $0.01 par value; 90,000 shares authorized, 14,825 issued and 14,637 outstanding and 14,625 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 146 146
Additional paid-in-capital 85,852 81,141
Accumulated other comprehensive loss (6,564) (6,443)
Retained earnings 191,052 210,719
Total stockholders’ equity 270,486 285,563
Total liabilities and stockholders’ equity $ 328,158 $ 349,128