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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 125,225 $ 85,046
Short-term marketable securities 35,437 46,750
Accounts receivable, net of allowance for doubtful accounts of $952 and $919 as of December 31, 2019 and December 31, 2018, respectively 57,450 59,155
Inventory 10,075 10,087
Prepaid expenses and other current assets 8,232 8,567
Income taxes receivable 0 5,757
Total current assets 236,419 215,362
Property and equipment, net 263,712 228,001
Goodwill 128,752 128,752
Other intangible assets, net 17,369 19,850
Long-term marketable securities 12,960 23,579
Operating lease assets 11,425 0
Other long-term assets 3,030 3,441
Total assets 673,667 618,985
Current liabilities    
Accounts payable 16,804 17,411
Accrued compensation 15,058 18,130
Accrued liabilities and other 11,057 16,702
Current operating lease liabilities 3,340 0
Income taxes payable 1,322 491
Total current liabilities 47,581 52,734
Long-term operating lease liabilities 8,565 0
Long-term deferred tax liabilities 26,283 20,162
Other long-term liabilities 5,448 4,592
Total liabilities 87,877 77,488
Shareholders' equity    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of December 31, 2019 and December 31, 2018, respectively 0 0
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,786,459 and 26,984,747 shares as of December 31, 2019 and December 31, 2018, respectively 27 27
Additional paid-in capital 268,059 258,502
Retained earnings 324,722 291,460
Accumulated other comprehensive loss (7,018) (8,492)
Total shareholders' equity 585,790 541,497
Total liabilities and shareholders' equity $ 673,667 $ 618,985