XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 26,764 $ 11,786
Short-term marketable securities 214 20,895
Accounts receivable, net of allowances of $623 at December 31, 2020, and $522 at December 31, 2019 19,552 16,572
Inventory and other deferred costs 45,115 39,527
Prepaid expenses and other current assets 2,618 3,312
Total current assets 94,263 92,092
Property and equipment, net 15,036 14,854
Right-of-use leased assets 16,066 15,208
Goodwill 65,945 39,951
Other intangibles, net 58,905 24,893
Deferred tax assets 1,686 1,084
Other assets 909 259
Total assets 252,810 188,341
Liabilities and stockholders’ equity    
Current portion of long-term debt 2,500 0
Revolving line of credit 0 0
Accounts payable 2,394 2,604
Accrued expenses 17,525 14,014
Acquisition-related obligations 772 2,476
Lease liabilities - short-term 1,954 1,757
Total current liabilities 25,145 20,851
Long-term debt, net 35,532 0
Lease liabilities - long-term 14,791 13,955
Deferred tax liabilities 127 1,179
Other long-term liabilities 4,643 4,215
Total liabilities 80,238 40,200
Stockholders’ equity:    
Preferred stock, $0.01 par value; authorized 3,000,000 shares; none outstanding 0 0
Common stock, $0.01 par value; authorized 37,000,000 shares; issued 22,061,554 shares at December 31, 2020, and 21,678,927 shares at December 31, 2019 221 217
Additional paid-in capital 114,924 105,934
Retained earnings 70,554 57,029
Accumulated other comprehensive loss (1,525) (4,007)
Treasury stock, at cost; 1,538,572 shares at December 31, 2020 and 1,522,035 shares at December 31, 2019 (11,602) (11,032)
Total stockholders’ equity 172,572 148,141
Total liabilities and stockholders’ equity $ 252,810 $ 188,341