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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 56,324 $ 43,329
Short-term marketable securities 31,190 30,706
Accounts receivable, net of allowance for doubtful accounts of $150 and $198 as of June 30, 2015 and December 31, 2014, respectively 29,493 24,226
Inventory 6,828 6,194
Prepaid expenses and other current assets 3,935 $ 3,406
Income taxes receivable 2,931  
Deferred tax assets 464 $ 483
Total current assets 131,165 108,344
Property and equipment, net 100,921 91,626
Goodwill 28,916 28,916
Other intangible assets, net 3,710 4,083
Long-term marketable securities 54,482 54,318
Other long-term assets 197 227
Total assets 319,391 287,514
Current liabilities    
Accounts payable 11,334 7,882
Accrued compensation 8,264 6,067
Accrued liabilities and other $ 1,779 2,718
Income taxes payable   1,953
Current portion of long-term debt obligations $ 71 139
Total current liabilities 21,448 18,759
Long-term deferred tax liabilities $ 2,423 1,846
Long-term debt obligations   10
Other long-term liabilities $ 1,533 1,360
Total liabilities $ 25,404 $ 21,975
Shareholders' equity    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of June 30, 2015 and December 31, 2014    
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 25,953,735 and 25,838,110 shares as of June 30, 2015 and December 31, 2014, respectively $ 26 $ 26
Additional paid-in capital 187,070 180,960
Retained earnings 109,621 87,482
Accumulated other comprehensive loss (2,730) (2,929)
Total shareholders' equity 293,987 265,539
Total liabilities and shareholders' equity $ 319,391 $ 287,514