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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 59,735 $ 60,708
Short-term marketable securities 91,222 114,575
Accounts receivable, net of allowances of $319 and $191 in 2015 and 2014, respectively (Note 2) 11,061 10,186
Inventories 55,439 64,025
Deferred tax assets 75 39
Prepaid expenses and other current assets 5,780 16,379
Total current assets 223,312 265,912
PROPERTY AND EQUIPMENT, net 102,223 95,823
INTANGIBLE ASSETS, net 39,957 35,524
GOODWILL 91,849 80,599
DEFERRED TAX ASSETS 10,647 11,562
OTHER ASSETS 5,502 4,243
Total assets 473,490 493,663
CURRENT LIABILITIES:    
Accounts payable 23,370 21,980
Accrued payroll and related expenses 8,203 9,071
Taxes payable 2,022 2,963
Deferred tax liabilities 1,985 2,193
Deferred income on sales to distributors 16,464 15,223
Other accrued liabilities 3,182 3,730
Total current liabilities 55,226 55,160
LONG-TERM INCOME TAXES PAYABLE 746 743
DEFERRED TAX LIABILITIES 3,752 4,272
OTHER LIABILITIES 2,569 2,812
Total liabilities $ 62,293 $ 62,987
COMMITMENTS AND CONTINGENCIES (Notes 9, 11, 12 and 15)
STOCKHOLDERS’ EQUITY:    
Common stock $ 28 $ 29
Additional paid-in capital 136,422 171,938
Accumulated other comprehensive loss (1,043) (1,136)
Retained earnings 275,790 259,845
Total stockholders’ equity 411,197 430,676
Total liabilities and stockholders’ equity $ 473,490 $ 493,663