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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 98,047 $ 110,707
Investments 22,250 27,751
Accounts receivable, net of reserves of $224 and $167 at September 30, 2016 and December 31, 2015, respectively 21,833 21,652
Inventories 18,020 14,938
Prepaid expenses and other current assets 924 1,385
Total current assets 161,074 176,433
Property and equipment, net 51,058 40,108
Long-term deposits and other 69 69
Intangible assets, net 11,171 11,656
Goodwill 7,690 7,482
Total Assets 231,062 235,748
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 1,949 8,302
Accrued expenses and other current liabilities 5,423 4,778
Income taxes payable 217 4,198
Total current liabilities 7,589 17,278
Other long-term liabilities 2,556 781
Long-term deferred revenue 59 66
Deferred tax liability 6,315 6,775
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $.01 par value; 1,250 shares authorized, no shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively
Common stock, $.01 par value; 60,000 and 30,000 shares authorized, 14,623 and 15,037 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 146 150
Additional paid-in-capital 60,374 81,685
Accumulated other comprehensive loss (6,101) (6,649)
Retained earnings 160,124 135,662
Total stockholders’ equity 214,543 210,848
Total Liabilities and Stockholders’ Equity $ 231,062 $ 235,748