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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash | $ 23,532 | $ 42,612
Accounts receivable, net | 28,350 | 28,632
Inventory, net | 14,366 | 10,756
Prepaid expenses and other | 1,134 | 689
Total current assets | 67,382 | 82,689
Property and equipment, net | 2,199 | 2,186
Operating lease asset | 13,783 | 16,338
Finance lease asset | 300 | 389
Deposits | 591 | 585
Intangible assets, net of accumulated amortization | 9,296 | 9,975
Goodwill | 20,401 | 20,401
Deferred income taxes | 1,483 | 711
Total assets | 115,435 | 133,274
Current liabilities: |  |
Accounts payable and accrued expenses | 5,139 | 4,739
Cash dividends payable | 16 | 3,629
Operating lease liability | 2,943 | 2,859
Finance lease liability | 126 | 118
Income taxes payable | 916 | 2,296
Current portion of debt | 5,333 | 5,333
Accrued payroll and related taxes | 5,297 | 3,897
Total current liabilities | 19,770 | 22,871
Long-term liabilities: |  |
Long-term portion of debt, less issuance costs | 6,621 | 10,605
Contingent consideration | 9,700 | 9,700
Operating lease liability | 13,936 | 15,856
Finance lease liability | 221 | 317
Total liabilities | 50,248 | 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 September 30, 2022 and December 31, 2021 | 0 | 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 41,625,663 issued and 37,467,494 outstanding as of September 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) | 39 | 41
Additional paid-in capital | 81,873 | 80,397
Treasury stock of 3,738,224 and 1,246,399 shares at September 30, 2022 and December 31, 2021, respectively, at cost | (26,321) | (6,513)
Retained earnings | 9,596 | 0
Total stockholders' equity | 65,187 | 73,925
Total liabilities and stockholders' equity | $ 115,435 | $ 133,274

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