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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 13,855 $ 26,764
Short-term marketable securities 56,104 214
Accounts receivable, net of allowances of $679 at December 31, 2021, and $623 at December 31, 2020 19,631 19,552
Inventory and other deferred costs 46,104 45,115
Prepaid expenses and other current assets 4,189 2,618
Total current assets 139,883 94,263
Property and equipment, net 17,059 15,036
Right-of-use leased assets 15,071 16,066
Goodwill 65,945 65,945
Other intangibles, net 52,710 58,905
Deferred tax assets 1,566 1,686
Other assets 568 909
Total assets 292,802 252,810
Liabilities and stockholders’ equity    
Current portion of long-term debt 0 2,500
Accounts payable 2,340 2,394
Accrued expenses 16,332 17,525
Acquisition-related obligations 1,271 772
Lease liabilities - short-term 1,870 1,954
Total current liabilities 21,813 25,145
Long-term debt, net 0 35,532
Lease liabilities - long-term 14,067 14,791
Deferred tax liabilities 70 127
Other long-term liabilities 2,701 4,643
Total liabilities 38,651 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 23,477,784 shares at December 31, 2021, and 22,061,554 shares at December 31, 2020 235 221
Additional paid-in capital 181,630 114,924
Retained earnings 88,125 70,554
Accumulated other comprehensive loss (3,435) (1,525)
Treasury stock, at cost; 1,554,905 shares at December 31, 2021 and 1,538,572 shares at December 31, 2020 (12,404) (11,602)
Total stockholders’ equity 254,151 172,572
Total liabilities and stockholders’ equity $ 292,802 $ 252,810