XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 78,118 $ 63,394
Short-term marketable securities 102,051 31,766
Accounts receivable, net of allowances of $120 and $247 in 2013 and 2012, respectively (Note 2) 15,101 7,326
Inventories 40,212 44,625
Deferred tax assets 344 352
Prepaid expenses and other current assets 15,557 17,401
Total current assets 251,383 164,864
PROPERTY AND EQUIPMENT, net 90,217 89,724
INTANGIBLE ASSETS, net 42,212 47,738
GOODWILL 80,599 80,599
DEFERRED TAX ASSETS 15,263 11,532
OTHER ASSETS 3,965 4,673
Total assets 483,639 399,130
CURRENT LIABILITIES:    
Accounts payable 20,267 16,452
Accrued payroll and related expenses 8,157 6,720
Taxes payable 2,128 1,213
Deferred tax liabilities 885 1,193
Deferred income on sales to distributors 16,861 11,550
Other accrued liabilities 2,661 3,439
Total current liabilities 50,959 40,567
LONG-TERM INCOME TAXES PAYABLE 8,916 7,937
DEFERRED TAX LIABILITIES 7,404 8,179
PENSION LIABILITY 1,456 1,398
Total liabilities 68,735 58,081
COMMITMENTS AND CONTINGENCIES (Notes 9, 11 and 12)      
STOCKHOLDERS’ EQUITY:    
Common stock 30 28
Additional paid-in capital 215,404 175,668
Accumulated other comprehensive loss (358) (293)
Retained earnings 199,828 165,646
Total stockholders’ equity 414,904 341,049
Total liabilities and stockholders’ equity $ 483,639 $ 399,130