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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 11,719 $ 26,318
Short-term marketable securities 33,177 21,668
Accounts receivable, net of allowances of $482 at September 30, 2019 and $399 at December 31, 2018 14,878 15,721
Inventory and other deferred costs 36,695 27,388
Prepaid expenses and other current assets 3,226 2,922
Total current assets 99,695 94,017
Property and equipment, net 14,070 14,102
Right-of-use leased assets 6,008
Goodwill 32,102 29,868
Other intangibles, net 16,765 13,692
Deferred tax assets 1,164 1,215
Other assets 210 194
Total assets 170,014 153,088
Liabilities and stockholders’ equity    
Accounts payable 1,670 1,732
Accrued expenses 13,390 15,847
Acquisition-related obligations 2,597 2,179
Lease liabilities - short-term 1,666
Total current liabilities 19,323 19,758
Lease liabilities - long-term 4,755
Deferred tax liabilities 823 484
Other long-term liabilities 2,797 2,611
Total liabilities 27,698 22,853
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 21,495,306 shares at September 30, 2019, and 21,110,224 shares at December 31, 2018 215 211
Additional paid-in capital 103,673 98,442
Retained earnings 54,117 45,831
Accumulated other comprehensive loss (4,894) (3,900)
Treasury stock, at cost; 1, 515,378 shares at September 30, 2019 and 1,501,511 shares at December 31, 2018 (10,795) (10,349)
Total stockholders’ equity 142,316 130,235
Total liabilities and stockholders’ equity $ 170,014 $ 153,088