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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 92,837 $ 110,707
Investments 23,000 27,751
Accounts receivable, net of reserves of $174 and $167 at March 31, 2016 and December 31, 2015, respectively 14,798 21,652
Inventories 15,765 14,938
Prepaid expenses and other current assets 1,500 1,385
Total current assets 147,900 176,433
Property and equipment, net 46,839 40,108
Long-term deposits and other 69 69
Intangible assets, net 11,859 11,656
Goodwill 7,790 7,482
Total Assets 214,457 235,748
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 3,263 8,302
Accrued expenses and other current liabilities 5,999 4,778
Income taxes payable 1,603 4,198
Total current liabilities 10,865 17,278
Other long-term liabilities 739 781
Long-term deferred revenue 63 66
Deferred tax liability $ 7,422 $ 6,775
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $.01 par value; 1,250,000 shares authorized, no shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively
Common stock, $.01 par value; 30,000,000 shares authorized, 14,768,325 and 15,036,808 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 148 $ 150
Additional paid-in-capital 58,536 81,685
Accumulated other comprehensive loss (5,873) (6,649)
Retained earnings 142,557 135,662
Total stockholders’ equity 195,368 210,848
Total Liabilities and Stockholders’ Equity $ 214,457 $ 235,748