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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 85,350 $ 85,046
Short-term marketable securities 35,045 46,750
Accounts receivable, net of allowance for doubtful accounts of $939 and $919 as of March 31, 2019 and December 31, 2018, respectively 61,535 59,155
Inventory 9,356 10,087
Prepaid expenses and other current assets 8,613 8,567
Income taxes receivable 2,852 5,757
Total current assets 202,751 215,362
Property and equipment, net 234,211 228,001
Goodwill 128,752 128,752
Other intangible assets, net 18,979 19,850
Long-term marketable securities 18,262 23,579
Operating lease assets 11,965
Other long-term assets 3,676 3,441
Total assets 618,596 618,985
Current liabilities    
Accounts payable 16,672 17,411
Accrued compensation 10,129 18,130
Accrued liabilities and other 11,027 16,702
Current operating lease liabilities 3,021
Income taxes payable 594 491
Total current liabilities 41,443 52,734
Long-term operating lease liabilities 9,107
Long-term deferred tax liabilities 20,549 20,162
Other long-term liabilities 4,702 4,592
Total liabilities 75,801 77,488
Shareholders' equity    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of March 31, 2019 and December 31, 2018
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,846,981 and 26,984,747 shares as of March 31, 2019 and December 31, 2018, respectively 27 27
Additional paid-in capital 259,611 258,502
Retained earnings 291,173 291,460
Accumulated other comprehensive loss (8,016) (8,492)
Total shareholders' equity 542,795 541,497
Total liabilities and shareholders' equity $ 618,596 $ 618,985