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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 154,880 $ 172,960
Short-term investments 334,386 282,437
Accounts receivable, net 54,341 52,704
Inventories 131,499 127,500
Other current assets 29,679 19,605
Total current assets 704,785 655,206
Property and equipment, net 236,807 228,315
Long-term investments 3,057 3,138
Goodwill 6,571 6,571
Deferred tax assets, net 13,821 17,193
Other long-term assets 42,463 45,952
Total assets 1,007,504 956,375
Current liabilities:    
Accounts payable 37,752 27,271
Accrued compensation and related benefits 18,633 26,164
Other accrued liabilities 56,110 44,790
Total current liabilities 112,495 98,225
Income tax liabilities 37,596 37,596
Other long-term liabilities 44,223 47,063
Total liabilities 194,314 182,884
Commitments and contingencies
Stockholders’ equity:    
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 44,715 and 43,616, respectively 581,736 549,517
Retained earnings 241,465 229,450
Accumulated other comprehensive loss (10,011) (5,476)
Total stockholders’ equity 813,190 773,491
Total liabilities and stockholders’ equity $ 1,007,504 $ 956,375