XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 62,605 $ 36,707
Short-term marketable securities 57,619 57,424
Accounts receivable, net of allowance for doubtful accounts of $982 and $757 as of June 30, 2018 and December 31, 2017, respectively 55,928 51,503
Inventory 9,590 11,271
Prepaid expenses and other current assets 7,678 6,267
Income taxes receivable 1,832
Total current assets 193,420 165,004
Property and equipment, net 197,339 166,440
Goodwill 128,752 128,504
Other intangible assets, net 18,521 19,084
Long-term marketable securities 24,636 37,034
Other long-term assets 3,519 2,672
Total assets 566,187 518,738
Liabilities and shareholders' equity    
Accounts payable 20,038 15,876
Accrued compensation 13,822 12,100
Accrued liabilities and other 9,885 8,408
Short-term debt obligations 5,000
Income taxes payable 637 2,371
Total current liabilities 44,382 43,755
Long-term income taxes payable 2,181 2,181
Long-term deferred tax liabilities 8,583 6,966
Other long-term liabilities 4,788 4,621
Total liabilities 59,934 57,523
Shareholders' equity    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of June 30, 2018 and December 31, 2017
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 27,026,394 and 26,828,651 shares as of June 30, 2018 and December 31, 2017, respectively 27 27
Additional paid-in capital 250,063 241,725
Retained earnings 262,522 224,697
Accumulated other comprehensive loss (6,359) (5,234)
Total shareholders' equity 506,253 461,215
Total liabilities and shareholders' equity $ 566,187 $ 518,738