Trade accounts receivable, net of allowance for credit losses of 338 and 375, respectively
26,860
30,154
25,891
20,893
Inventories
27,923
30,451
31,580
28,001
Prepaid expenses and other current assets
3,010
3,336
3,109
5,101
Total current assets
79,895
79,625
78,638
75,092
Property and equipment, net of accumulated depreciation of 10,577 and 10,083, respectively
4,913
4,965
4,778
4,722
Right-of-use assets, net
8,153
8,588
9,098
9,646
Goodwill
31,965
32,141
32,359
32,314
Trademarks
10,408
10,452
10,504
10,489
Total estimated amortization of finite-lived intangible assets
12,575
13,409
14,372
15,181
Intangible assets, net
22,983
23,861
24,876
25,670
Deferred tax assets
746
930
775
0
Other assets
450
657
789
833
Total assets
149,105
150,767
151,313
148,277
Current portion of long-term debt
5,348
7,417
6,062
6,533
Current portion of operating lease liabilities
2,135
2,123
2,098
2,064
Accounts payable
7,972
8,901
11,205
7,448
Customer deposits and deferred revenue
5,455
6,785
6,388
6,559
Domestic and foreign income taxes payable
39
734
-
-
Accrued expenses and other current liabilities
11,178
9,872
10,002
9,845
Total current liabilities
32,127
35,832
35,755
32,449
Operating lease liabilities, net of current portion
6,408
6,861
7,402
7,902
Long-term debt, net of current portion
895
1,120
1,406
2,336
Contingent consideration, net of current portion
0
0
356
431
Deferred revenue, net of current portion
422
823
1,055
1,106
Deferred tax liabilities
-
-
-
436
Other liabilities
1,556
1,662
1,716
1,747
Total liabilities
41,408
46,298
47,690
46,407
Common stock, 0.01 par value 20,000,000 shares authorized 12,912,071 and 12,570,865 shares issued, respectively 12,825,786 and 12,488,788 shares outstanding, respectively
129
126
125
125
Additional paid-in capital
64,028
60,268
59,436
58,994
Retained earnings
43,217
43,349
42,560
41,317
Accumulated other comprehensive earnings
1,345
1,722
2,461
2,393
Treasury stock, at cost 86,285 and 82,077 shares, respectively
1,022
996
959
959
Total stockholders equity
107,697
104,469
103,623
101,870
Total liabilities and stockholders equity
149,105
150,767
151,313
148,277
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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