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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Cash and cash equivalents $ 21,279 $ 27,321
Accounts receivable, less allowance for credit losses of $1,190 and $1,186, respectively 39,068 41,970
Inventories 28,106 25,365
Prepaid expenses and other current assets 9,805 8,029
Total current assets 98,258 102,685
Noncurrent assets:    
Property, plant and equipment, net of accumulated depreciation of $27,827 and $26,421, respectively 31,692 32,333
Deferred tax asset 1,474 1,371
Other assets 18,868 18,324
Intangible assets 97,401  
Goodwill 188,050 181,760
Total assets 435,743 433,348
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 6,270 5,747
Accrued payroll and benefits 10,426 17,858
Unearned revenues 15,077 14,710
Other accrued expenses 16,070 24,601
Term loan, current portion 4,219 3,750
Convertible notes, current portion, net of debt issuance costs 97,432 97,297
Total current liabilities 149,494 163,963
Noncurrent liabilities:    
Deferred tax liability 21,563 20,181
Other noncurrent liabilities 12,657 12,472
Noncurrent portion 65,533 66,902
Revolving line of credit 14,000 10,000
Total liabilities 263,247 273,518
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,501,454 and 5,455,421 shares, respectively (361,361) (358,541)
(Accumulated deficit) (185,067) (188,936)
Accumulated other comprehensive (loss) (3,798) (9,775)
Total stockholders’ equity 172,496 159,830
Total liabilities and stockholders’ equity 435,743 433,348
Customer Relationships [Member]    
Noncurrent assets:    
Intangible assets 73,524 72,880
Other Intangible Assets [Member]    
Noncurrent assets:    
Intangible assets $ 23,877 $ 23,995