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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 103,381 $ 89,042
Investments 69,825 69,972
Accounts receivable, net of reserves of $981 and $1,525 at September 30, 2019 and December 31, 2018, respectively 23,889 20,775
Inventories, net 25,243 21,300
Prepaid expenses and other current assets 1,479 1,854
Total current assets 223,817 202,943
Property and equipment, net 51,750 54,111
Operating lease right-of-use assets 23,082
Other long-term assets 5,761 4,897
Intangible assets, net 7,680 9,191
Goodwill 7,489 7,851
Total assets 319,579 278,993
Current liabilities:    
Accounts payable 2,702 3,143
Accrued expenses and other current liabilities 8,493 8,146
Total current liabilities 11,195 11,289
Other long-term liabilities 372 550
Deferred tax liability 4,727 3,542
Operating lease liabilities 21,603
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.01 par value; 1,250 shares authorized, no shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 0 0
Common stock, $0.01 par value; 90,000 shares authorized, 14,269 and 14,210 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 143 142
Additional paid-in-capital 46,482 50,763
Accumulated other comprehensive loss (6,318) (5,526)
Retained earnings 241,375 218,233
Total stockholders’ equity 281,682 263,612
Total liabilities and stockholders’ equity $ 319,579 $ 278,993