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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 231,821 $ 236,983
Accounts receivable 500 0
Income tax receivable 10,027 8,953
Prepaid expenses and other current assets 632 934
Total current assets 242,980 246,870
Deferred tax asset 0 0
Property and equipment, net 27,823 28,307
Total assets 270,803 275,177
Current liabilities:    
Accounts payable 1,323 2,069
Accrued expenses 1,568 1,374
Income tax payable 0 10
Total current liabilities 2,891 3,453
Long-term liabilities:    
Income tax payable 1,479 1,466
Deferred tax liability 873 873
Total liabilities 5,243 5,792
Shareholders’ equity:    
Preferred Stock, no par value, unlimited shares authorized, no shares outstanding 0 0
Common stock and additional paid in capital, no par value, unlimited shares authorized, 30,439,275 shares outstanding at March 31, 2022 and December 31, 2021, respectively 263,711 262,263
Accumulated other comprehensive income 2,093 1,971
Accumulated equity and (deficit) (244) 5,151
Total shareholders’ equity 265,560 269,385
Total liabilities and shareholders’ equity $ 270,803 $ 275,177