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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 236,983 $ 237,366
Accounts receivable 0 4,113
Escrow receivable 0 75,063
Deferred cost of goods sold 0 2,177
Income tax receivable 8,953 6,574
Prepaid expenses and other current assets 934 582
Total current assets 246,870 325,875
Deferred tax asset 0 533
Property and equipment, net 28,307 27,336
Total assets 275,177 353,744
Current liabilities:    
Accounts payable 2,069 2,491
Accrued expenses 1,374 1,351
Income tax payable 10 142
Total current liabilities 3,453 3,984
Long-term liabilities:    
Income tax payable 1,466 1,121
Deferred tax liability 873 0
Total liabilities 5,792 5,105
Shareholders’ equity:    
Preferred Stock, no par value, unlimited shares authorized, no shares outstanding 0 0
Common stock, no par value, unlimited shares authorized, 30,439,275 and 29,304,396 shares outstanding at December 31, 2021 and December 31, 2020, respectively 262,263 249,805
Accumulated other comprehensive loss 1,971 1,266
Retained earnings 5,151 97,568
Total shareholders’ equity 269,385 348,639
Total liabilities and shareholders’ equity $ 275,177 $ 353,744