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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 157,463 $ 89,042
Investments 27,480 69,972
Accounts receivable, net of reserves of $962 and $1,525 at December 31, 2019 and December 31, 2018, respectively 23,079 20,775
Inventories, net 21,995 21,300
Prepaid expenses and other current assets 4,289 1,854
Total current assets 234,306 202,943
Property and equipment, net 50,783 54,111
Right-of-use assets 22,864
Other long-term assets 7,478 4,897
Intangible assets, net 7,585 9,191
Goodwill 7,694 7,851
Total assets 330,710 278,993
Current liabilities:    
Accounts payable 3,832 3,143
Accrued expenses and other current liabilities 12,445 8,146
Total current liabilities 16,277 11,289
Other long-term liabilities 357 550
Deferred tax liability 4,331 3,542
Lease liabilities 21,367
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.01 par value; 1,250 shares authorized, no shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively 0 0
Common stock, $.01 par value; 90,000 shares authorized, 14,308 and 14,210 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively 143 142
Additional paid-in-capital 48,707 50,763
Accumulated other comprehensive loss (5,898) (5,526)
Retained earnings 245,426 218,233
Total stockholders’ equity 288,378 263,612
Total liabilities and stockholders’ equity $ 330,710 $ 278,993