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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 126,960 $ 104,261
Investments 25,750 20,500
Accounts receivable, net of reserves of $217 and $194 at September 30, 2017 and December 31, 2016, respectively 23,804 27,598
Inventories, net 20,252 15,983
Prepaid expenses and other current assets 2,268 2,098
Total current assets 199,034 170,440
Property and equipment, net 53,973 52,296
Other long-term assets 1,283 69
Intangible assets, net 10,738 10,227
Goodwill 8,104 7,214
Total assets 273,132 240,246
Current liabilities:    
Accounts payable 5,189 2,303
Accrued expenses and other current liabilities 6,516 6,496
Total current liabilities 11,705 8,799
Other long-term liabilities 545 2,126
Deferred tax liability 7,593 6,548
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $0.01 par value; 1,250 shares authorized, no shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 0 0
Common stock, $0.01 par value; 60,000 shares authorized, 14,662 and 14,627 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 146 146
Additional paid-in-capital 66,746 61,735
Accumulated other comprehensive loss (5,047) (7,317)
Retained earnings 191,444 168,209
Total stockholders’ equity 253,289 222,773
Total liabilities and stockholders’ equity $ 273,132 $ 240,246