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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 126,047 $ 133,256
Investments 13,250 24,000
Accounts receivable, net of reserves of $1,862 and $1,914 at June 30, 2018 and December 31, 2017, respectively 23,389 23,825
Inventories, net 24,060 22,035
Prepaid expenses and other current assets 4,244 3,211
Total current assets 190,990 206,327
Property and equipment, net 55,377 56,183
Other long-term assets 1,157 1,254
Intangible assets, net 9,876 10,635
Goodwill 8,013 8,218
Total assets 265,413 282,617
Current liabilities:    
Accounts payable 5,073 6,747
Accrued expenses and other current liabilities 7,459 6,326
Total current liabilities 12,532 13,073
Other long-term liabilities 882 660
Deferred tax liability 5,396 5,393
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $.01 par value; 1,250 shares authorized, no shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 0 0
Common stock, $.01 par value; 90,000 and 60,000 shares authorized, 14,584 and 14,688 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 146 147
Additional paid-in-capital 48,656 68,617
Accumulated other comprehensive loss (5,115) (4,784)
Retained earnings 202,916 199,511
Total stockholders’ equity 246,603 263,491
Total liabilities and stockholders’ equity $ 265,413 $ 282,617