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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 79,737 $ 86,327
Accounts receivable, net 30,629 34,627
Inventories, net 41,319 39,765
Prepaid expenses and other current assets 8,646 8,828
Total current assets 160,331 169,547
Property and equipment, net 48,803 48,279
Right-of-use assets 30,175 30,696
Other long-term assets 18,131 17,219
Deferred tax assets 1,519 1,449
Intangible assets, net 72,653 74,599
Goodwill 7,462 7,339
Total assets 339,074 349,128
Current liabilities:    
Accounts payable 8,948 9,074
Accrued expenses and other current liabilities 19,745 18,840
Total current liabilities 28,693 27,914
Other long-term liabilities 399 398
Deferred tax liability 4,114 6,436
Lease liabilities 28,280 28,817
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.01 par value; 1,250 shares authorized, no shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 0 0
Common stock, $0.01 par value; 90,000 shares authorized, 14,741 and 14,625 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 147 146
Additional paid-in-capital 83,243 81,141
Accumulated other comprehensive loss (6,171) (6,443)
Retained earnings 200,369 210,719
Total stockholders’ equity 277,588 285,563
Total liabilities and stockholders’ equity $ 339,074 $ 349,128