Accounts receivable, net of allowances of 1,327 at june 30, 2026 and 1,400 at december 31, 2025
35,682
35,770
33,610
32,416
Inventory and other deferred costs
70,503
70,820
70,422
70,793
Prepaid expenses and other current assets
5,872
3,998
5,080
5,761
Total current assets
488,297
477,821
468,232
452,025
Gross property and equipment
-
-
55,394
-
Less accumulated depreciation
-
-
28,397
-
Property and equipment, net
29,591
28,543
26,997
26,464
Right-of-use leased assets
19,998
19,832
15,762
16,040
Goodwill
65,945
65,945
65,945
65,945
Gross carrying value
75,222
74,937
74,937
72,213
Accumulated amortization
44,678
43,263
41,848
40,502
Other intangibles, net
30,544
31,674
33,089
31,711
Deferred tax assets
734
741
759
854
Other assets
5,440
4,970
4,906
5,030
Total assets
640,549
629,526
615,690
598,069
Accounts payable
3,236
4,180
3,646
3,465
Accrued expenses
22,880
25,268
29,411
26,933
Acquisition-related obligations
380
475
322
95
Lease liabilities - short-term
3,439
3,446
2,944
2,794
Total current liabilities
29,935
33,369
36,323
33,287
Convertible senior notes, net
169,091
168,867
168,645
168,424
Lease liabilities - long-term
17,724
17,502
14,003
14,414
Deferred tax liabilities
1,998
1,855
1,735
2,088
Other long-term liabilities
1,459
1,311
1,468
933
Total liabilities
220,207
222,904
222,174
219,146
Common stock, 0.01 par value 37,000,000 shares authorized, 24,494,202 and 24,396,904 shares issued, 22,864,935 and 22,772,607 shares outstanding, respectively
245
245
244
243
Additional paid-in capital
236,161
233,450
228,407
224,145
Retained earnings
206,017
194,683
184,715
173,670
Accumulated other comprehensive loss
-4,165
-3,857
-2,411
-2,912
Treasury stock, at cost 1,629,267 and 1,624,297 shares, respectively
17,916
17,899
17,439
16,223
Total stockholders equity
420,342
406,622
393,516
378,923
Total liabilities and stockholders equity
640,549
629,526
615,690
598,069
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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