XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 11,005 $ 8,399
Marketable securities 6,911 8,121
Accounts receivable, less allowances of $475 at September 30, 2021 and $302 at December 31, 2020 26,908 14,735
Inventories 20,677 20,271
Prepaid expenses 1,092 686
Other current assets 1,203 890
Total current assets 67,796 53,102
Marketable securities, long-term 15,593 14,052
Equipment and leasehold improvements, net 3,512 3,235
Intangible assets, net 381 325
Goodwill 1,366 1,366
Right-of-use assets (operating leases) 2,186 2,621
Trade notes receivable, long-term 209 418
Deferred tax assets 3,761 4,597
Total assets 94,804 79,716
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 10,662 5,118
Advance customer payments 751 823
Accrued expenses 4,353 3,893
Current operating lease liabilities 850 819
Total current liabilities 16,616 10,653
Other liabilities 172 134
Long-term operating lease liabilities 2,581 3,244
Reserve for income taxes 157 157
Total liabilities 19,526 14,188
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, no par value, 5,000,000 shares authorized, none outstanding 0 0
Common stock, no par value, 25,000,000 shares authorized, 7,355,549 shares issued and outstanding at September 30, 2021 and 7,294,617 shares issued and outstanding at December 31, 2020 38,628 37,817
Accumulated other comprehensive loss (1,511) (1,102)
Retained earnings 38,161 28,813
Total stockholders’ equity 75,278 65,528
Total liabilities and stockholders’ equity $ 94,804 $ 79,716