XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,340 $ 4,508
Accounts receivable, net 14,983 16,705
Inventories 25,818 26,439
Other current assets 4,345 3,472
Total current assets 50,486 51,124
Property, plant and equipment, net 3,358 3,366
Operating lease right-of-use assets 5,061 5,816
Goodwill 56,222 56,260
Intangible assets, net 17,095 21,014
Other long-term assets 7,513 7,780
Total assets 139,735 145,360
Current liabilities:    
Current portion of long-term debt 3,470 3,811
Current portion of operating lease liabilities 2,125 2,135
Accounts payable 6,269 6,447
Deferred revenue 4,005 3,370
Other current liabilities 8,336 7,486
Total current liabilities 24,205 23,249
Long-term debt, net 35,273 43,013
Deferred tax liability 661 590
Operating lease liabilities 4,418 5,282
Other long-term liabilities 892 1,006
Total liabilities 65,449 73,140
Commitments and contingencies - Note 13
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000,000 shares authorized 0 0
Common stock, par value $0.01 per share, 80,000,000 shares authorized: 42,688,246 shares issued and outstanding at September 30, 2023; 42,081,707 shares issued and outstanding at December 31, 2022 457 454
Additional paid-in-capital 232,896 229,008
Accumulated deficit (143,787) (142,190)
Accumulated other comprehensive loss (15,280) (15,052)
Total stockholders' equity 74,286 72,220
Total liabilities and stockholders' equity $ 139,735 $ 145,360