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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 104,216 $ 157,463
Investments 20,542 27,480
Accounts receivable, net of reserves of $1,055 and $962 at September 30, 2020 and December 31, 2019, respectively 23,009 23,079
Inventories, net 47,882 21,995
Prepaid expenses and other current assets 6,226 4,289
Total current assets 201,875 234,306
Property and equipment, net 51,629 50,783
Right-of-use assets 22,898 22,864
Other long-term assets 13,226 7,478
Intangible assets, net 94,291 7,585
Goodwill 32,419 7,694
Total assets 416,338 330,710
Current liabilities:    
Accounts payable 6,800 3,832
Accrued expenses and other current liabilities 24,339 12,445
Total current liabilities 31,139 16,277
Other long-term liabilities 987 357
Contingent consideration 41,045 0
Long-term debt 25,000 0
Deferred tax liability 12,584 4,331
Lease liabilities 21,132 21,367
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.01 par value; 90,000 shares authorized, 14,208 and 14,308 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 142 143
Additional paid-in-capital 52,505 48,707
Accumulated other comprehensive loss (5,296) (5,898)
Retained earnings 237,100 245,426
Total stockholders’ equity 284,451 288,378
Total liabilities and stockholders’ equity $ 416,338 $ 330,710