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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 20,104 $ 19,096
Short-term marketable securities 25,522 22,564
Accounts receivable, net of allowances of $530 at September 30, 2018, and $349 at December 31, 2017 13,015 15,000
Inventory and other deferred costs 23,876 21,046
Prepaid expenses and other current assets 4,293 2,605
Total current assets 86,810 80,311
Property and equipment, net 12,695 12,378
Goodwill 29,804 23,844
Other intangibles, net 13,490 8,234
Deferred tax assets 1,336 1,378
Other assets 192 178
Total assets 144,327 126,323
Current liabilities:    
Accounts payable 1,627 1,543
Accrued expenses 11,006 9,770
Acquisition-related obligations 2,006 1,876
Total current liabilities 14,639 13,189
Deferred tax liabilities 2,174 2,176
Other long-term liabilities 2,167 1,188
Total liabilities 18,980 16,553
Stockholders' equity:    
Preferred stock, $0.01 par value; authorized 3,000,000 shares; none outstanding
Common stock, $0.01 par value; authorized 37,000,000 shares; issued 21,080,465 shares at September 30, 2018, and 20,745,041 shares at December 31, 2017 211 207
Additional paid-in capital 97,727 93,127
Retained earnings 41,178 28,333
Accumulated other comprehensive loss (3,482) (2,289)
Treasury stock, at cost; 1,498,603 shares at September 30, 2018 and 1,480,101 shares at December 31, 2017 (10,287) (9,608)
Total stockholders' equity 125,347 109,770
Total liabilities and stockholders' equity $ 144,327 $ 126,323