XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 10,329 $ 15,905
Short-term Investments 0 9,152
Accounts receivable-trade, net of allowance for doubtful accounts of $14 and $16 at December 31, 2020 and 2019, respectively 350 409
Inventory 36,779 24,042
Income tax receivable 2,753 1,629
Prepaid expenses 536 1,082
Other current assets 265 297
Total current assets 51,012 52,516
Property and equipment, at cost 27,468 27,471
Less accumulated depreciation (15,078) (14,552)
Property and equipment, net 12,390 12,919
Operating lease assets 11,772 13,897
Financing lease assets 44 0
Deferred income taxes 82 427
Other intangibles, net of accumulated amortization of $548 and $547 at December 31, 2020 and 2019, respectively 6 7
Other assets 387 345
TOTAL ASSETS 75,693 80,111
CURRENT LIABILITIES:    
Accounts payable-trade 5,737 5,753
Accrued expenses and other liabilities 3,642 2,656
Operating lease liabilities 3,530 3,823
Current maturities of financing lease obligations 14 0
Total current liabilities 12,923 12,232
Uncertain tax positions 393 296
Other non-current liabilities 463 509
Operating lease liabilities, non-current 9,245 10,655
Financing lease liabilities, net of current obligation 29 0
Long-term debt, net of current maturities 446 0
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance 0 0
Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,575,182 and 10,446,563 shares issued at December 31, 2020 and 2019, respectively 25 25
Paid-in capital 5,924 5,037
Retained earnings 57,310 62,211
Treasury stock at cost (1,424,376 shares at both December 31, 2020 and 2019, respectively) (9,773) (9,773)
Accumulated other comprehensive loss (net of tax of $395 and $359 at December 31, 2020 and 2019, respectively) (1,292) (1,081)
Total stockholders' equity 52,194 56,419
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 75,693 $ 80,111