XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 60,720 $ 92,928
Short-term marketable securities 153,144 109,179
Accounts receivable, net of allowances of $195 and $120 in 2014 and 2013, respectively (Note 2) 10,381 12,389
Inventories 56,958 42,235
Deferred tax assets 2,103 2,059
Prepaid expenses and other current assets 8,773 18,632
Total current assets 292,079 277,422
PROPERTY AND EQUIPMENT, net 96,506 90,141
INTANGIBLE ASSETS, net 36,873 40,334
GOODWILL 80,599 80,599
DEFERRED TAX ASSETS (Note 9) 9,472 9,449
OTHER ASSETS 3,887 3,476
Total assets 519,416 501,421
CURRENT LIABILITIES:    
Accounts payable 24,777 20,772
Accrued payroll and related expenses 8,834 8,900
Taxes payable 2,753 2,266
Deferred tax liabilities 1,103 943
Deferred income on sales to distributors 18,744 15,727
Other accrued liabilities 2,224 1,810
Total current liabilities 58,435 50,418
LONG-TERM INCOME TAXES PAYABLE (Note 9) 2,722 6,885
DEFERRED TAX LIABILITIES 4,397 5,273
OTHER LIABILITIES 2,229 2,159
Total liabilities 67,783 64,735
COMMITMENTS AND CONTINGENCIES (Notes 9, 10, 11 and 12)      
STOCKHOLDERS’ EQUITY:    
Common stock 29 30
Additional paid-in capital 203,076 223,660
Accumulated other comprehensive loss (474) (470)
Retained earnings 249,002 213,466
Total stockholders’ equity 451,633 436,686
Total liabilities and stockholders’ equity $ 519,416 $ 501,421