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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 $ 65,833 $ 157,463
Investments 26,452 27,480
Accounts receivable, net of reserves of $935 and $962 at March 31, 2020 and December 31, 2019, respectively 28,101 23,079
Inventories, net 35,081 21,995
Prepaid expenses and other current assets 5,659 4,289
Total current assets 161,126 234,306
Property and equipment, net 54,232 50,783
Right-of-use assets 23,528 22,864
Other long-term assets 27,507 7,478
Intangible assets, net 98,718 7,585
Goodwill 33,802 7,694
Total assets 398,913 330,710
Current liabilities:    
Accounts payable 9,906 3,832
Accrued expenses and other current liabilities 16,282 12,445
Total current liabilities 26,188 16,277
Other long-term liabilities 1,019 357
Contingent consideration 40,251
Deferred tax liability 16,030 4,331
Lease liabilities 21,731 21,367
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.01 par value; 1,250 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 0 0
Common stock, $0.01 par value; 90,000 shares authorized, 14,198 and 14,308 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 142 143
Additional paid-in-capital 48,360 48,707
Accumulated other comprehensive loss (6,027) (5,898)
Retained earnings 251,219 245,426
Total stockholders’ equity 293,694 288,378
Total liabilities and stockholders’ equity $ 398,913 $ 330,710