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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 62,593 $ 36,707
Short-term marketable securities 57,561 57,424
Accounts receivable, net of allowance for doubtful accounts of $949 and $757 as of September 30, 2018 and December 31, 2017, respectively 62,131 51,503
Inventory 9,608 11,271
Prepaid expenses and other current assets 8,639 6,267
Income taxes receivable 1,832
Total current assets 200,532 165,004
Property and equipment, net 210,053 166,440
Goodwill 128,752 128,504
Other intangible assets, net 19,713 19,084
Long-term marketable securities 33,224 37,034
Other long-term assets 3,590 2,672
Total assets 595,864 518,738
Liabilities and shareholders' equity    
Accounts payable 17,300 15,876
Accrued compensation 14,462 12,100
Accrued liabilities and other 14,843 8,408
Short-term debt obligations 5,000
Income taxes payable 2,763 2,371
Total current liabilities 49,368 43,755
Long-term income taxes payable 2,181 2,181
Long-term deferred tax liabilities 8,732 6,966
Other long-term liabilities 4,377 4,621
Total liabilities 64,658 57,523
Shareholders' equity    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of September 30, 2018 and December 31, 2017
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 27,068,068 and 26,828,651 shares as of September 30, 2018 and December 31, 2017, respectively 27 27
Additional paid-in capital 254,957 241,725
Retained earnings 283,460 224,697
Accumulated other comprehensive loss (7,238) (5,234)
Total shareholders' equity 531,206 461,215
Total liabilities and shareholders' equity $ 595,864 $ 518,738