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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 127,603 $ 125,225
Short-term marketable securities 34,088 35,437
Accounts receivable, net of allowance for doubtful accounts of $1,781 and $952 as of December 31, 2020 and December 31, 2019, respectively 57,877 57,450
Inventory 10,862 10,075
Prepaid expenses and other current assets 11,032 8,232
Income taxes receivable 540 0
Total current assets 242,002 236,419
Property and equipment, net 282,666 263,712
Goodwill 128,752 128,752
Other intangible assets, net 14,350 17,369
Long-term marketable securities 59,357 12,960
Operating lease assets 9,855 11,425
Finance lease assets 2,396 0
Other long-term assets 4,826 3,030
Total assets 744,204 673,667
Current liabilities    
Accounts payable 18,248 16,804
Accrued compensation 11,989 15,058
Accrued liabilities and other 16,193 11,057
Current operating lease liabilities 3,272 3,340
Current finance lease liabilities 552 0
Income taxes payable 0 1,322
Total current liabilities 50,254 47,581
Long-term operating lease liabilities 7,586 8,565
Long-term finance lease liabilities 1,919 0
Long-term deferred tax liabilities 33,854 26,283
Other long-term liabilities 6,235 5,448
Total liabilities 99,848 87,877
Shareholders' equity    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of December 31, 2020 and December 31, 2019, respectively 0 0
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,776,796 and 26,786,459 shares as of December 31, 2020 and December 31, 2019, respectively 27 27
Additional paid-in capital 284,848 268,059
Retained earnings 362,901 324,722
Accumulated other comprehensive loss (3,420) (7,018)
Total shareholders' equity 644,356 585,790
Total liabilities and shareholders' equity $ 744,204 $ 673,667