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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 121,568 $ 85,046
Short-term marketable securities 23,642 46,750
Accounts receivable, net of allowance for doubtful accounts of $1,001 and $919 as of September 30, 2019 and December 31, 2018, respectively 64,069 59,155
Inventory 9,448 10,087
Prepaid expenses and other current assets 8,038 8,567
Income taxes receivable 2,852 5,757
Total current assets 229,617 215,362
Property and equipment, net 252,579 228,001
Goodwill 128,752 128,752
Other intangible assets, net 18,258 19,850
Long-term marketable securities 9,783 23,579
Operating lease assets 12,008 0
Other long-term assets 3,902 3,441
Total assets 654,899 618,985
Current liabilities    
Accounts payable 18,668 17,411
Accrued compensation 12,926 18,130
Accrued liabilities and other 13,133 16,702
Current operating lease liabilities 3,364 0
Income taxes payable 6,717 491
Total current liabilities 54,808 52,734
Long-term operating lease liabilities 9,006 0
Long-term deferred tax liabilities 21,750 20,162
Other long-term liabilities 5,238 4,592
Total liabilities 90,802 77,488
Shareholders' equity    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of September 30, 2019 and December 31, 2018 0 0
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,759,109 and 26,984,747 shares as of September 30, 2019 and December 31, 2018, respectively 27 27
Additional paid-in capital 265,178 258,502
Retained earnings 309,536 291,460
Accumulated other comprehensive loss (10,644) (8,492)
Total shareholders' equity 564,097 541,497
Total liabilities and shareholders' equity $ 654,899 $ 618,985