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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 42,612 $ 39,173
Accounts receivable, net 28,632 13,837
Inventory, net 10,756 8,635
Prepaid expenses and other 689 1,378
Total current assets 82,689 63,023
Property and equipment, net 2,186 1,925
Operating lease asset 16,338 5,993
Finance lease asset 389 321
Deposits 585 347
Intangible assets, net of accumulated amortization 9,975  
Goodwill 20,401  
Deferred income taxes 711 566
Total assets 133,274 72,175
Current liabilities:    
Accounts payable and accrued expenses 4,739 4,709
Cash dividends payable 3,629 8
Operating lease liability 2,859 2,051
Finance lease liability 118 77
Income taxes payable 2,296 280
Current portion of debt 5,333  
Accrued payroll and related taxes 3,897 2,992
Total current liabilities 22,871 10,117
Long-term liabilities:    
Long-term portion of debt, less issuance costs 10,605  
Contingent consideration 9,700  
Operating lease liability 15,856 4,920
Finance lease liability 317 283
Total liabilities 59,349 15,320
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2021 and December 31, 2020 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 41,400,834 issued and 39,737,890 outstanding as of December 31, 2021 (including 3,606,970 shares declared as a stock dividend on November 9,2021 and issued on January 21, 2022) 39,739,368 issued and 38,244,310 outstanding as of December 31, 2020 (including 3,452,379 shares declared as a stock dividend on November 6, 2021 and issued on January 21, 2022) 41 36
Additional paid-in capital 80,397 37,235
Treasury stock of 1,246,399 and 1,071,220 shares, at December 31, 2021 and 2020, respectively, at cost (6,513) (3,846)
Retained earnings   23,430
Total stockholders' equity 73,925 56,855
Total liabilities and stockholders' equity $ 133,274 $ 72,175