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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 4,255 $ 4,283
Accounts receivable, net 15,309 16,099
Inventories 24,136 24,716
Other current assets 4,448 3,940
Total current assets 48,148 49,038
Property, plant and equipment, net 4,492 3,981
Operating lease right-of-use assets 4,359 4,773
Goodwill 56,699 57,065
Total intangible assets 14,678 16,036
Other long-term assets 4,785 6,473
Total assets 133,161 137,366
Current liabilities:    
Current portion of long-term debt 3,720 5,859
Current portion of operating lease liabilities 1,197 1,416
Accounts payable 6,044 5,554
Contract liabilities 4,388 4,508
Other current liabilities 10,328 9,205
Total current liabilities 25,677 26,542
Long-term debt, net 31,890 30,704
Deferred tax liability 772 776
Operating lease liabilities 4,557 4,794
Other long-term liabilities 1,453 1,476
Total liabilities 64,349 64,292
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: 43,421,251 shares issued and outstanding at March 31, 2024; 43,394,509 shares issued and outstanding at December 31, 2023 434 434
Additional paid-in-capital 233,451 232,435
Accumulated deficit (150,299) (145,605)
Accumulated other comprehensive loss (14,774) (14,190)
Total stockholders' equity 68,812 73,074
Total liabilities and stockholders' equity $ 133,161 $ 137,366