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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 21,541 $ 26,764
Short-term marketable securities 215 214
Accounts receivable, net of allowances of $639 at June 30, 2021 and $623 at December 31, 2020 20,741 19,552
Inventory and other deferred costs 44,751 45,115
Prepaid expenses and other current assets 2,772 2,618
Total current assets 90,020 94,263
Property and equipment, net 15,794 15,036
Right-of-use leased assets 16,244 16,066
Goodwill 65,945 65,945
Other intangibles, net 55,777 58,905
Deferred tax assets 1,649 1,686
Other assets 1,076 909
Total assets 246,505 252,810
Liabilities and stockholders’ equity    
Current portion of long-term debt 3,000 2,500
Accounts payable 2,059 2,394
Accrued expenses 13,766 17,525
Acquisition-related obligations 701 772
Lease liabilities - short-term 1,954 1,954
Total current liabilities 21,480 25,145
Long-term debt, net 19,448 35,532
Lease liabilities - long-term 15,069 14,791
Deferred tax liabilities 125 127
Other long-term liabilities 4,550 4,643
Total liabilities 60,672 80,238
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 22,201,778 shares at June 30, 2021, and 22,061,554 shares at December 31, 2020 222 221
Additional paid-in capital 119,291 114,924
Retained earnings 80,253 70,554
Accumulated other comprehensive loss (2,243) (1,525)
Treasury stock, at cost; 1,540,813 shares at June 30, 2021 and 1,538,572 shares at December 31, 2020 (11,690) (11,602)
Total stockholders’ equity 185,833 172,572
Total liabilities and stockholders’ equity $ 246,505 $ 252,810