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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 76,016 $ 82,759
Short-term investments 231,243 216,331
Accounts receivable 48,241 38,037
Inventories 111,897 99,281
Other current assets 16,707 12,762
Total current assets 484,104 449,170
Property and equipment, net 153,770 144,636
Long-term investments 5,250 5,256
Goodwill 6,571 6,571
Acquisition-related intangible assets, net 701 951
Deferred tax assets, net 15,840 15,917
Other long-term assets 31,531 30,068
Total assets 697,767 652,569
Current liabilities:    
Accounts payable 27,511 22,813
Accrued compensation and related benefits 13,060 15,597
Accrued liabilities 32,730 27,507
Total current liabilities 73,301 65,917
Income tax liabilities 31,900 31,621
Other long-term liabilities 34,260 33,024
Total liabilities 139,461 130,562
Commitments and contingencies
Stockholders' equity:    
Common stock and additional paid-in capital, $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 42,145 and 41,614 as of March 31, 2018 and December 31, 2017, respectively 401,007 376,586
Retained earnings 152,257 143,608
Accumulated other comprehensive income 5,042 1,813
Total stockholders’ equity 558,306 522,007
Total liabilities and stockholders’ equity $ 697,767 $ 652,569