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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 95,514,000 $ 89,042,000
Investments 71,222,000 69,972,000
Accounts receivable, net of reserves of $1,210 and $1,525 at March 31, 2019 and December 31, 2018, respectively 18,265,000 20,775,000
Inventories, net 22,617,000 21,300,000
Prepaid expenses and other current assets 2,077,000 1,854,000
Total current assets 209,695,000 202,943,000
Property and equipment, net 53,051,000 54,111,000
Right-of-use assets 23,748,000
Other long-term assets 4,003,000 4,897,000
Intangible assets, net 8,467,000 9,191,000
Goodwill 7,695,000 7,851,000
Total assets 306,659,000 278,993,000
Current liabilities:    
Accounts payable 3,571,000 3,143,000
Accrued expenses and other current liabilities 8,031,000 8,146,000
Total current liabilities 11,602,000 11,289,000
Other long-term liabilities 366,000 550,000
Deferred tax liability 3,388,000 3,542,000
Lease liabilities 22,232,000
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $.01 par value; 1,250 shares authorized, no shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 0 0
Common stock, $.01 par value; 60,000 shares authorized, 14,214 and 14,210 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 142,000 142,000
Additional paid-in-capital 52,030,000 50,763,000
Accumulated other comprehensive loss (5,841,000) (5,526,000)
Retained earnings 222,740,000 218,233,000
Total stockholders’ equity 269,071,000 263,612,000
Total liabilities and stockholders’ equity $ 306,659,000 $ 278,993,000