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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 11,786 $ 26,318
Short-term marketable securities 20,895 21,668
Accounts receivable, net of allowances of $522 at December 31, 2019, and $399 at December 31, 2018 16,572 15,721
Inventory and other deferred costs 39,527 27,388
Prepaid expenses and other current assets 3,312 2,922
Total current assets 92,092 94,017
Property and equipment, net 14,854 14,102
Right-of-use leased assets 15,208
Goodwill 39,951 29,868
Other intangibles, net 24,893 13,692
Deferred tax assets 1,084 1,215
Other assets 259 194
Total assets 188,341 153,088
Liabilities and stockholders’ equity    
Accounts payable 2,604 1,732
Accrued expenses 14,014 15,847
Acquisition-related obligations 2,476 2,179
Lease liabilities - short-term 1,757
Total current liabilities 20,851 19,758
Lease liabilities - long-term 13,955
Deferred tax liabilities 1,179 484
Other long-term liabilities 4,215 2,611
Total liabilities 40,200 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 21,678,927 shares at December 31, 2019, and 21,110,224 shares at December 31, 2018 217 211
Additional paid-in capital 105,934 98,442
Retained earnings 57,029 45,831
Accumulated other comprehensive loss (4,007) (3,900)
Treasury stock, at cost; 1,522,035 shares at December 31, 2019 and 1,501,511 shares at December 31, 2018 (11,032) (10,349)
Total stockholders’ equity 148,141 130,235
Total liabilities and stockholders’ equity $ 188,341 $ 153,088