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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 91,905 $ 125,225
Short-term marketable securities 38,194 35,437
Accounts receivable, net of allowance for doubtful accounts of $1,821 and $952 as of March 31, 2020 and December 31, 2019, respectively 62,091 57,450
Inventory 10,507 10,075
Prepaid expenses and other current assets 9,777 8,232
Total current assets 212,474 236,419
Property and equipment, net 268,001 263,712
Goodwill 128,752 128,752
Other intangible assets, net 16,615 17,369
Long-term marketable securities 37,077 12,960
Operating lease assets 10,548 11,425
Other long-term assets 4,623 3,030
Total assets 678,090 673,667
Current liabilities    
Accounts payable 18,219 16,804
Accrued compensation 12,460 15,058
Accrued liabilities and other 12,950 11,057
Current operating lease liabilities 3,254 3,340
Income taxes payable 414 1,322
Total current liabilities 47,297 47,581
Long-term operating lease liabilities 7,871 8,565
Long-term deferred tax liabilities 29,652 26,283
Other long-term liabilities 5,530 5,448
Total liabilities 90,350 87,877
Shareholders' equity    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of March 31, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,648,524 and 26,786,459 shares as of March 31, 2020 and December 31, 2019, respectively 27 27
Additional paid-in capital 268,574 268,059
Retained earnings 329,137 324,722
Accumulated other comprehensive loss (9,998) (7,018)
Total shareholders' equity 587,740 585,790
Total liabilities and shareholders' equity $ 678,090 $ 673,667