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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 76,766 $ 72,354
Short-term investments 746 527
Restricted short-term investments 1,519 1,390
Accounts receivable, net 25,892 26,777
Inventories, net 78,137 79,754
Income tax refund and deposits 210 22
Prepaid expenses and other assets 8,147 3,272
Total current assets 191,417 184,096
Property, plant, and equipment, net 157,389 152,944
Goodwill and intangible assets, net 45,993 50,307
Other assets 8,939 9,390
Deferred tax assets 31,874 31,001
Total assets 435,612 427,738
Current Liabilities:    
Accounts payable 19,302 16,196
Accrued liabilities 22,597 15,703
Income taxes payable 8,099 7,705
Accrued payroll and related benefits 15,533 13,847
Current portion of product return accrual 2,067 1,800
Current portion of long-term debt and capital leases 5,263 5,366
Total current liabilities 72,861 60,617
Long-term product return accrual 1,676 1,343
Long-term reserve for income tax liabilities 845 845
Long-term deferred revenue 280 97
Long-term debt and capital leases, net of current portion 31,148 32,356
Deferred Tax Liabilities, Net, Noncurrent 1,473 1,455
Other long-term liabilities 1,768 1,770
Total liabilities 110,051 98,483
Stockholders’ equity:    
Preferred stock: par value $0.0001; 20,000,000 shares authorized; no shares issued and outstanding
Common stock: par value $0.0001; 300,000,000 shares authorized; 48,003,777 and 45,958,244 shares issued and outstanding as of March 31, 2017 and 47,765,149 and 46,248,622 shares issued and outstanding as of December 31, 2016, respectively 5 5
Additional paid-in capital 285,356 283,123
Retained earnings 72,620 70,855
Accumulated other comprehensive loss (4,230) (4,696)
Treasury stock (28,190) (20,032)
Total stockholders’ equity 325,561 329,255
Total liabilities and stockholders’ equity $ 435,612 $ 427,738