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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 81,825 $ 133,256
Investments 67,186 24,000
Accounts receivable, net of reserves of $1,771 and $1,914 at September 30, 2018 and December 31, 2017, respectively 20,771 23,825
Inventories, net 23,828 22,035
Prepaid expenses and other current assets 1,981 3,211
Total current assets 195,591 206,327
Property and equipment, net 55,041 56,183
Other long-term assets 1,109 1,254
Intangible assets, net 9,564 10,635
Goodwill 7,959 8,218
Total assets 269,264 282,617
Current liabilities:    
Accounts payable 2,462 6,747
Accrued expenses and other current liabilities 6,843 6,326
Total current liabilities 9,305 13,073
Other long-term liabilities 574 660
Deferred tax liability 4,120 5,393
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $.01 par value; 1,250 shares authorized, no shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 0 0
Common stock, $.01 par value; 90,000 and 60,000 shares authorized, 14,211 and 14,688 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 142 147
Additional paid-in-capital 49,836 68,617
Accumulated other comprehensive loss (5,228) (4,784)
Retained earnings 210,515 199,511
Total stockholders’ equity 255,265 263,491
Total liabilities and stockholders’ equity $ 269,264 $ 282,617