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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 58,749 | $ 20,144
Accounts receivable, net | 32,957 | 35,063
Inventory, net | 14,325 | 13,484
Prepaid expenses and other | 1,529 | 868
Total current assets | 107,560 | 69,559
Property and equipment, net | 2,373 | 2,175
Operating lease asset | 10,923 | 12,841
Finance lease asset | 211 | 270
Deposits | 683 | 591
Intangible assets, net of accumulated amortization | 8,616 | 9,067
Goodwill | 20,401 | 20,401
Deferred income taxes | 1,802 | 1,562
Total assets | 152,569 | 116,466
Current liabilities: |  |
Accounts payable and accrued expenses | 5,930 | 5,601
Cash dividends payable | 14 | 16
Operating lease liability | 1,921 | 2,476
Finance lease liability | 122 | 128
Income taxes payable | 0 | 1,995
Current portion of debt | 0 | 5,333
Accrued payroll and related taxes | 6,108 | 5,537
Total current liabilities | 14,095 | 21,086
Long-term liabilities: |  |
Long-term portion of debt, less issuance costs | 0 | 5,293
Convertible senior notes, less issuance costs | 57,155 | 0
Contingent consideration | 6,900 | 10,000
Operating lease liability | 12,020 | 13,541
Finance lease liability | 132 | 188
Total liabilities | 90,302 | 50,108
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, 2023 and December 31, 2022 |  |
Common stock, $0.001 par value; 100,000,000 shares authorized; 41,639,575 issued and 36,014,243 outstanding as of June 30, 2023 41,658,132 issued and 36,825,081 outstanding as of December 31, 2022 | 36 | 39
Additional paid-in capital | 82,888 | 82,431
Treasury stock of 5,151,913 and 4,253,015 shares at June 30, 2023 and December 31, 2022, respectively, at cost | (42,628) | (33,160)
Retained earnings | 21,971 | 17,048
Total stockholders' equity | 62,267 | 66,358
Total liabilities and stockholders' equity | $ 152,569 | $ 116,466

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