XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 77,808 $ 90,860
Short-term investments 173,693 144,103
Accounts receivable, net 28,836 30,830
Inventories 62,318 63,209
Prepaid expenses and other current assets 2,909 2,926
Total current assets 345,564 331,928
Property and equipment, net 66,527 65,359
Long-term investments 5,353 5,361
Goodwill 6,571 6,571
Acquisition-related intangible assets, net 4,540 5,053
Deferred tax assets, net 663 672
Other long-term assets 17,894 16,341
Total assets 447,112 431,285
Current liabilities:    
Accounts payable 15,731 13,487
Accrued compensation and related benefits 9,552 9,812
Accrued liabilities 20,040 19,984
Total current liabilities 45,323 43,283
Income tax liabilities 3,114 2,941
Other long-term liabilities 16,689 16,545
Total liabilities 65,126 62,769
Stockholders' equity:    
Common stock and additional paid-in capital, $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 40,236 and 39,689 as of March 31, 2016 and December 31, 2015, respectively 276,450 265,763
Retained earnings 103,362 101,287
Accumulated other comprehensive income 2,174 1,466
Total stockholders’ equity 381,986 368,516
Total liabilities and stockholders’ equity $ 447,112 $ 431,285