XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 47,648 $ 9,623
Short term investments 41,968 23,873
Receivables 18,898 17,560
Inventories 23,834 38,504
Prepaid income taxes 1,826 0
Other current assets 7,075 10,084
Total current assets 141,249 99,644
FIXED ASSETS, net 31,339 32,643
INTANGIBLE ASSETS, net 13,334 14,084
DEFERRED INCOME TAXES 7,932 6,940
OTHER ASSETS 993 929
Total assets 194,847 154,240
CURRENT LIABILITIES:    
Accounts payable 33,682 33,106
Accrued payroll and related benefits 9,978 10,351
Income taxes payable 0 228
Deferred revenue 9,373 7,482
Other accrued expenses and current liabilities 6,300 6,672
Total current liabilities 59,333 57,839
NON-CURRENT LIABILITIES 1,865 1,877
Total liabilities 61,198 59,716
COMMITMENTS AND CONTINGENCIES (Note 7)
STOCKHOLDERS’ EQUITY:    
Preferred stock, $.001 par value (5,000 shares authorized, no shares issued and outstanding) 0 0
Common stock, $.001 par value (100,000 shares authorized; shares issued – 30,591 at September 30, 2017 and 30,203 at December 31, 2016) 30 30
Additional paid-in capital 66,100 54,057
Treasury stock, at cost, 551 shares at September 30, 2017 and 517 shares at December 31, 2016 (9,925) (8,329)
Retained earnings 77,473 48,799
Accumulated other comprehensive loss (29) (33)
Total stockholders’ equity 133,649 94,524
Total liabilities and stockholders’ equity $ 194,847 $ 154,240