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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 5,882 $ 8,335
Accounts receivable, net 15,425 20,704
Inventories 23,143 22,061
Other current assets 3,715 2,472
Total current assets 48,165 53,572
Property, plant and equipment, net 4,488 4,776
Operating lease right-of-use assets 8,127 8,463
Goodwill 56,792 57,381
Intangible assets, net 36,807 38,405
Other long-term assets 1,881 2,273
Total assets 156,260 164,870
Current liabilities:    
Current portion of long-term debt 2,807 6,900
Current portion of operating lease liabilities 2,297 2,424
Accounts payable 6,625 5,339
Deferred revenue 3,673 3,949
Accrued income taxes 624 609
Other current liabilities 7,449 6,091
Total current liabilities 23,475 25,312
Long-term debt 46,280 46,917
Deferred tax liability 1,767 1,974
Operating lease liabilities 7,867 8,224
Other long-term liabilities 862 749
Total liabilities 80,251 83,176
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000,000 shares authorized
Common stock, par value $0.01 per share, 80,000,000 shares authorized; 46,120,640 and 45,933,715 shares issued and 38,375,133 and 38,188,208 shares outstanding, respectively 438 438
Additional paid-in-capital 229,740 229,189
Accumulated deficit (129,092) (124,576)
Accumulated other comprehensive loss (14,409) (12,689)
Treasury stock at cost, 7,745,507 common shares (10,668) (10,668)
Total stockholders' equity 76,009 81,694
Total liabilities and stockholders' equity $ 156,260 $ 164,870