XML 38 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 75,941 $ 60,708
Short-term marketable securities 94,944 114,575
Accounts receivable, net 13,212 10,186
Inventories 64,231 64,025
Deferred tax assets 38 39
Prepaid expenses and other current assets 9,444 16,379
Total current assets 257,810 265,912
PROPERTY AND EQUIPMENT, net 92,913 95,823
INTANGIBLE ASSETS, net 41,028 35,524
GOODWILL 91,849 80,599
DEFERRED TAX ASSETS 11,025 11,562
OTHER ASSETS 4,894 4,243
Total assets 499,519 493,663
CURRENT LIABILITIES:    
Accounts payable 30,792 21,980
Accrued payroll and related expenses 9,539 9,071
Taxes payable 2,237 2,963
Deferred tax liabilities 2,085 2,193
Deferred income on sales to distributors 16,457 15,223
Other accrued liabilities 3,381 3,730
Total current liabilities 64,491 55,160
LONG-TERM INCOME TAXES PAYABLE 746 743
DEFERRED TAX LIABILITIES 3,928 4,272
Other Liabilities, Noncurrent 2,673 2,812
Total liabilities $ 71,838 $ 62,987
Commitments and Contingencies    
STOCKHOLDERS’ EQUITY:    
Common stock $ 29 $ 29
Additional paid-in capital 161,089 171,938
Accumulated other comprehensive loss (1,167) (1,136)
Retained earnings 267,730 259,845
Total stockholders’ equity 427,681 430,676
Total liabilities and stockholders’ equity $ 499,519 $ 493,663