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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 87,777 $ 94,386
Accounts receivable, less allowance for credit losses of $1,566 and $1,442 at September 30, 2022 and December 31, 2021, respectively 34,168 29,843
Inventories, net 37,237 36,010
Prepaid expenses and other current assets 8,579 8,289
Total current assets 167,761 168,528
Property and equipment, net 47,390 47,602
Right-of-use assets 30,987 20,957
Other long-term assets 18,342 20,285
Intangible assets, net 76,545 82,382
Goodwill 6,721 7,781
Total assets 347,746 347,535
Current liabilities:    
Accounts payable 8,353 7,633
Accrued expenses and other current liabilities 17,999 17,847
Contingent consideration 0 4,315
Total current liabilities 26,352 29,795
Other long-term liabilities 474 1,258
Deferred tax liability 6,800 10,157
Lease liabilities 29,183 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 September 30, 2022 and December 31, 2021, respectively 0 0
Common stock, $0.01 par value; 90,000 shares authorized, 14,607 and 14,441 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 146 144
Additional paid-in-capital 76,661 67,081
Accumulated other comprehensive loss (7,497) (5,718)
Retained earnings 215,627 225,578
Total stockholders’ equity 284,937 287,085
Total liabilities and stockholders’ equity $ 347,746 $ 347,535