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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 17,369 $ 26,764
Short-term marketable securities 49,710 214
Accounts receivable, net of allowances of $632 at September 30, 2021 and $623 at December 31, 2020 19,501 19,552
Inventory and other deferred costs 44,326 45,115
Prepaid expenses and other current assets 3,110 2,618
Total current assets 134,016 94,263
Property and equipment, net 16,997 15,036
Right-of-use leased assets 15,664 16,066
Goodwill 65,945 65,945
Other intangibles, net 54,230 58,905
Deferred tax assets 1,627 1,686
Other assets 994 909
Total assets 289,473 252,810
Liabilities and stockholders’ equity    
Current portion of long-term debt 0 2,500
Revolving line of credit 0 0
Accounts payable 3,137 2,394
Accrued expenses 16,460 17,525
Acquisition-related obligations 616 772
Lease liabilities - short-term 1,901 1,954
Total current liabilities 22,114 25,145
Long-term debt 0 35,532
Lease liabilities - long-term 14,589 14,791
Deferred tax liabilities 122 127
Other long-term liabilities 3,600 4,643
Total liabilities 40,425 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 23,384,129 shares at September 30, 2021, and 22,061,554 shares at December 31, 2020 234 221
Additional paid-in capital 179,070 114,924
Retained earnings 84,356 70,554
Accumulated other comprehensive loss (2,636) (1,525)
Treasury stock, at cost; 1,546,036 shares at September 30, 2021 and 1,538,572 shares at December 31, 2020 (11,976) (11,602)
Total stockholders’ equity 249,048 172,572
Total liabilities and stockholders’ equity $ 289,473 $ 252,810