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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 141,797 $ 133,256
Investments 21,250 24,000
Accounts receivable, net of reserves of $2,180 and $1,914 at March 31, 2018 and December 31, 2017, respectively 18,289 23,825
Inventories, net 22,770 22,035
Prepaid expenses and other current assets 4,081 3,211
Total current assets 208,187 206,327
Property and equipment, net 55,772 56,183
Other long-term assets 1,247 1,254
Intangible assets, net 10,678 10,635
Goodwill 8,452 8,218
Total assets 284,336 282,617
Current liabilities:    
Accounts payable 6,159 6,747
Accrued expenses and other current liabilities 7,963 6,326
Total current liabilities 14,122 13,073
Other long-term liabilities 1,150 660
Deferred tax liability 5,298 5,393
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $.01 par value; 1,250 shares authorized, no shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 0 0
Common stock, $.01 par value; 60,000 shares authorized, 14,745 and 14,688 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 147 147
Additional paid-in-capital 74,958 68,617
Accumulated other comprehensive loss (4,164) (4,784)
Retained earnings 192,825 199,511
Total stockholders’ equity 263,766 263,491
Total liabilities and stockholders’ equity $ 284,336 $ 282,617