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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 47,653,000 $ 43,329,000
Short-term marketable securities 33,201,000 30,706,000
Accounts receivable, net of allowance for doubtful accounts of $330 and $198 as of December 31, 2015 and December 31, 2014, respectively 36,125,000 24,226,000
Inventory 9,771,000 6,194,000
Prepaid expenses and other current assets 5,224,000 $ 3,406,000
Income taxes receivable 6,028,000
Total current assets 138,002,000 $ 107,861,000
Property and equipment, net 125,475,000 91,626,000
Goodwill 28,916,000 28,916,000
Other intangible assets, net 3,337,000 4,083,000
Long-term marketable securities 64,789,000 54,318,000
Other long-term assets 517,000 227,000
Total assets 361,036,000 287,031,000
Current liabilities    
Accounts payable 13,643,000 7,882,000
Accrued compensation 9,993,000 6,067,000
Accrued liabilities and other $ 2,626,000 2,718,000
Income taxes payable 1,953,000
Current portion of long-term debt obligations 139,000
Total current liabilities $ 26,262,000 18,759,000
Long-term deferred tax liabilities $ 4,240,000 1,363,000
Long-term debt obligations 10,000
Other long-term liabilities $ 2,889,000 1,360,000
Total liabilities $ 33,391,000 $ 21,492,000
Shareholders' equity    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of December 31, 2015 and December 31, 2014, respectively
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,200,718 and 25,838,110 shares as of December 31, 2015 and December 31, 2014, respectively $ 26,000 $ 26,000
Additional paid-in capital 198,835,000 180,960,000
Retained earnings 133,996,000 87,482,000
Accumulated other comprehensive loss (5,212,000) (2,929,000)
Total shareholders' equity 327,645,000 265,539,000
Total liabilities and shareholders' equity $ 361,036,000 $ 287,031,000