XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 116,746 $ 157,463
Investments 27,624 27,480
Accounts receivable, net of reserves of $981 and $962 at June 30, 2020 and December 31, 2019, respectively 24,094 23,079
Inventories, net 46,479 21,995
Prepaid expenses and other current assets 6,340 4,289
Total current assets 221,283 234,306
Property and equipment, net 52,659 50,783
Right-of-use assets 23,196 22,864
Other long-term assets 13,451 7,478
Intangible assets, net 95,978 7,585
Goodwill 33,958 7,694
Total assets 440,525 330,710
Current liabilities:    
Accounts payable 6,162 3,832
Accrued expenses and other current liabilities 21,745 12,445
Total current liabilities 27,907 16,277
Other long-term liabilities 843 357
Contingent consideration 37,062 0
Long-term debt 50,000 0
Deferred tax liability 14,855 4,331
Lease liabilities 21,414 21,367
Stockholders’ equity:    
Preferred stock, $0.01 par value; 1,250 shares authorized, no shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 0 0
Common stock, $0.01 par value; 90,000 shares authorized, 14,204 and 14,308 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 142 143
Additional paid-in-capital 50,609 48,707
Accumulated other comprehensive loss (5,818) (5,898)
Retained earnings 243,511 245,426
Total stockholders’ equity 288,444 288,378
Total liabilities and stockholders’ equity $ 440,525 $ 330,710