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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 100,535 $ 85,046
Short-term marketable securities 35,867 46,750
Accounts receivable, net of allowance for doubtful accounts of $966 and $919 as of June 30, 2019 and December 31, 2018, respectively 62,548 59,155
Inventory 9,688 10,087
Prepaid expenses and other current assets 7,826 8,567
Income taxes receivable 2,852 5,757
Total current assets 219,316 215,362
Property and equipment, net 248,816 228,001
Goodwill 128,752 128,752
Other intangible assets, net 18,116 19,850
Long-term marketable securities 14,268 23,579
Operating lease assets 12,249 0
Other long-term assets 4,010 3,441
Total assets 645,527 618,985
Current liabilities    
Accounts payable 21,230 17,411
Accrued compensation 14,068 18,130
Accrued liabilities and other 10,422 16,702
Current operating lease liabilities 3,296 0
Income taxes payable 2,417 491
Total current liabilities 51,433 52,734
Long-term operating lease liabilities 9,218 0
Long-term deferred tax liabilities 21,745 20,162
Other long-term liabilities 5,018 4,592
Total liabilities 87,414 77,488
Shareholders' equity    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of June 30, 2019 and December 31, 2018 0 0
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,882,097 and 26,984,747 shares as of June 30, 2019 and December 31, 2018, respectively 27 27
Additional paid-in capital 262,952 258,502
Retained earnings 303,628 291,460
Accumulated other comprehensive loss (8,494) (8,492)
Total shareholders' equity 558,113 541,497
Total liabilities and shareholders' equity $ 645,527 $ 618,985