v3.23.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 62,051 $ 56,558
Short-term marketable securities 22,851 23,568
Accounts receivable, net of allowance for doubtful accounts of $1,932 and $1,706 as of March 31, 2023, and December 31, 2022, respectively 77,619 76,225
Inventory 14,273 13,578
Income taxes receivable 821 4,042
Prepaid expenses and other current assets 11,101 12,597
Total current assets 188,716 186,568
Property and equipment, net 253,616 257,785
Goodwill 273,991 273,991
Other intangible assets, net 29,869 31,250
Long-term marketable securities 19,824 26,419
Operating lease assets 3,315 3,844
Finance lease assets 17,266 17,532
Other long-term assets 4,776 4,779
Total assets 791,373 802,168
Current liabilities    
Accounts payable 19,854 17,356
Accrued compensation 14,695 12,743
Accrued liabilities and other 23,156 22,384
Current operating lease liabilities 1,295 1,561
Current finance lease liabilities 17,452 17,537
Income taxes payable 1,928 0
Total current liabilities 78,380 71,581
Long-term operating lease liabilities 1,983 2,255
Long-term deferred tax liabilities 23,258 26,322
Other long-term liabilities 4,615 4,362
Total liabilities 108,236 104,520
Shareholders' equity    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of March 31, 2023, and December 31, 2022 0 0
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,202,723 and 26,888,425 shares as of March 31, 2023, and December 31, 2022, respectively 26 27
Additional paid-in capital 465,185 473,740
Retained earnings 251,420 258,236
Accumulated other comprehensive loss (33,494) (34,355)
Total shareholders' equity 683,137 697,648
Total liabilities and shareholders' equity $ 791,373 $ 802,168