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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 179,466 $ 172,960
Short-term investments 372,076 282,437
Accounts receivable, net 93,535 52,704
Inventories 148,096 127,500
Other current assets 25,970 19,605
Total current assets 819,143 655,206
Property and equipment, net 270,310 228,315
Long-term investments 2,916 3,138
Goodwill 6,571 6,571
Deferred tax assets, net 13,486 17,193
Other long-term assets 48,868 45,952
Total assets 1,161,294 956,375
Current liabilities:    
Accounts payable 48,142 27,271
Accrued compensation and related benefits 48,362 26,164
Other accrued liabilities 61,774 44,790
Total current liabilities 158,278 98,225
Income tax liabilities 35,624 37,596
Other long-term liabilities 52,823 47,063
Total liabilities 246,725 182,884
Commitments and contingencies
Stockholders’ equity:    
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 45,096 and 43,616, respectively 632,432 549,517
Retained earnings 279,653 229,450
Accumulated other comprehensive income (loss) 2,484 (5,476)
Total stockholders’ equity 914,569 773,491
Total liabilities and stockholders’ equity $ 1,161,294 $ 956,375