XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 69,407 $ 89,042
Investments 72,045 69,972
Accounts receivable, net of reserves of $1,089 and $1,525 at June 30, 2019 and December 31, 2018, respectively 23,073 20,775
Inventories, net 22,986 21,300
Prepaid expenses and other current assets 2,413 1,854
Total current assets 189,924 202,943
Property and equipment, net 52,960 54,111
Operating lease right-of-use assets 23,495
Other long-term assets 4,884 4,897
Intangible assets, net 8,303 9,191
Goodwill 7,798 7,851
Total assets 287,364 278,993
Current liabilities:    
Accounts payable 2,287 3,143
Accrued expenses and other current liabilities 8,101 8,146
Total current liabilities 10,388 11,289
Other long-term liabilities 373 550
Deferred tax liability 3,683 3,542
Operating lease liabilities 21,974
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.01 par value; 1,250 shares authorized, no shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 0 0
Common stock, $0.01 par value; 90,000 shares authorized, 13,785 and 14,210 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 138 142
Additional paid-in-capital 24,329 50,763
Accumulated other comprehensive loss (5,696) (5,526)
Retained earnings 232,175 218,233
Total stockholders’ equity 250,946 263,612
Total liabilities and stockholders’ equity $ 287,364 $ 278,993