XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 53,782 $ 56,766
Short-term investments 556,806 381,724
Accounts receivable, net 200,351 150,625
Inventories 89,650 104,381
Other current assets 20,895 16,942
Total current assets 921,484 710,438
Property and equipment, net 108,142 105,334
Intangible assets, net 159,046 179,328
Goodwill 473,916 473,916
Other long-term assets 159,520 118,182
Total assets 1,822,108 1,587,198
Current liabilities:    
Accounts payable 73,790 70,336
Accrued and other liabilities 142,246 121,878
Deferred revenue 22,998 20,558
Total current liabilities 239,034 212,772
Deferred revenue, long-term 20,224 18,665
Other long-term liabilities 100,093 54,113
Total liabilities 359,351 285,550
Commitments and Contingencies - (see Note 9)
Shareholders’ equity:    
Ordinary shares: NIS 0.0175 par value, 200,000 shares authorized, 54,795 and 53,918 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 237 233
Additional paid-in capital 1,051,985 982,677
Accumulated other comprehensive income (loss) 2,394 (1,051)
Retained earnings 408,141 319,789
Total shareholders’ equity 1,462,757 1,301,648
Total liabilities and shareholders' equity $ 1,822,108 $ 1,587,198