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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 26,877 $ 42,612
Accounts receivable, net 27,824 28,632
Inventory, net 14,572 10,756
Prepaid expenses and other 1,357 689
Total current assets 70,630 82,689
Property and equipment, net 2,277 2,186
Operating lease asset 14,719 16,338
Finance lease asset 329 389
Deposits 591 585
Intangible assets, net of accumulated amortization 9,525 9,975
Goodwill 20,401 20,401
Deferred income taxes 1,103 711
Total assets 119,575 133,274
Current liabilities:    
Accounts payable and accrued expenses 5,236 4,739
Cash dividends payable 16 3,629
Operating lease liability 3,391 2,859
Finance lease liability 123 118
Income taxes payable 160 2,296
Current portion of debt 5,333 5,333
Accrued payroll and related taxes 4,564 3,897
Total current liabilities 18,823 22,871
Long-term liabilities:    
Long-term portion of debt, less issuance costs 7,949 10,605
Contingent consideration 9,600 9,700
Operating lease liability 13,941 15,856
Finance lease liability 253 317
Total liabilities 50,566 59,349
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 41,619,965 issued and 38,403,566 outstanding as of June 30, 2022 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) 40 41
Additional paid-in capital 81,412 80,397
Treasury stock of 2,750,733 and 1,246,399 shares at June 30, 2022 and December 31, 2021, respectively, at cost (17,166) (6,513)
Retained earnings 4,723 0
Total stockholders' equity 69,009 73,925
Total liabilities and stockholders' equity $ 119,575 $ 133,274