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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 238,431 $ 714,594
Accounts receivable 6,062 0
Deferred cost of goods sold 643 0
Income tax receivable 6,110 0
Prepaid expenses and other current assets 439 1,669
Total current assets 251,685 716,263
Property and equipment, net 26,207 25,171
Escrow receivable 75,058 75,000
Deferred tax asset 443 443
Total assets 353,393 816,877
Current liabilities:    
Accounts payable 3,870 2,149
Accrued expenses 2,306 4,180
Contract liabilities 0 4,500
Income taxes payable 22 49,361
Total current liabilities 6,198 60,190
Long-term liabilities:    
Income tax payable - non-current 1,056 1,056
Total liabilities 7,254 61,246
Shareholders’ equity:    
Preferred stock, no par value, unlimited shares authorized, no shares outstanding 0 0
Common stock, no par value, unlimited shares authorized, 29,224,538 and 41,519,633 shares outstanding at September 30, 2020 and December 31, 2019, respectively 251,781 324,808
Accumulated other comprehensive loss (428) (106)
Retained earnings 94,786 430,929
Total shareholders’ equity 346,139 755,631
Total liabilities and shareholders’ equity $ 353,393 $ 816,877