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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 91,392 $ 94,386
Accounts receivable, less allowance for credit losses of $1,405 and $1,442 at June 30, 2022 and December 31, 2021, respectively 32,172 29,843
Inventories, net 35,336 36,010
Prepaid expenses and other current assets 8,956 8,289
Total current assets 167,856 168,528
Property and equipment, net 48,087 47,602
Right-of-use assets 31,607 20,957
Other long-term assets 20,914 20,285
Intangible assets, net 78,490 82,382
Goodwill 7,169 7,781
Total assets 354,123 347,535
Current liabilities:    
Accounts payable 8,165 7,633
Accrued expenses and other current liabilities 16,951 17,847
Contingent consideration 4,315 4,315
Total current liabilities 29,431 29,795
Other long-term liabilities 587 1,258
Deferred tax liability 8,220 10,157
Lease liabilities 29,732 19,240
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.01 par value; 1,250 shares authorized, no shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 0
Common stock, $0.01 par value; 90,000 shares authorized, 14,598 and 14,441 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 146 144
Additional paid-in-capital 72,851 67,081
Accumulated other comprehensive loss (6,646) (5,718)
Retained earnings 219,802 225,578
Total stockholders’ equity 286,153 287,085
Total liabilities and stockholders’ equity $ 354,123 $ 347,535