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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 94,386 $ 95,817
Investments 0 2,501
Accounts receivable, net of reserves of $1,442 and $1,523 at December 31, 2021 and 2020, respectively 29,843 24,102
Inventories, net 36,010 46,209
Prepaid expenses and other current assets 8,289 8,754
Total current assets 168,528 177,383
Property and equipment, net 47,602 50,613
Right-of-use assets 20,957 22,619
Other long-term assets 20,285 15,420
Intangible assets, net 82,382 91,157
Goodwill 7,781 8,413
Total assets 347,535 365,605
Current liabilities:    
Accounts payable 7,633 8,984
Accrued expenses and other current liabilities 17,847 14,793
Contingent consideration – current portion 4,315 13,090
Total current liabilities 29,795 36,867
Other long-term liabilities 1,258 1,244
Contingent consideration – long term portion 0 22,320
Deferred tax liability 10,157 11,895
Lease liabilities 19,240 20,879
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $0.01 par value; 1,250 shares authorized, no shares issued and outstanding at December 31, 2021 and 2020, respectively 0 0
Common stock, $.01 par value; 90,000 shares authorized, 14,441 and 14,329 shares issued and outstanding at December 31, 2021 and 2020, respectively 144 143
Additional paid-in-capital 67,081 55,355
Accumulated other comprehensive loss (5,718) (4,542)
Retained earnings 225,578 221,444
Total stockholders’ equity 287,085 272,400
Total liabilities and stockholders’ equity $ 347,535 $ 365,605