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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 94,735 $ 90,092
Short-term marketable securities 90,419 83,769
Accounts receivable, net of allowances of $407 and $318 in 2016 and 2015, respectively 11,294 7,818
Inventories 45,665 51,934
Prepaid expenses and other current assets 7,295 6,790
Total current assets 249,408 240,403
PROPERTY AND EQUIPMENT, net 97,723 99,381
INTANGIBLE ASSETS, net 36,373 38,165
GOODWILL 91,849 91,849
DEFERRED TAX ASSETS 11,779 11,843
OTHER ASSETS 5,664 5,896
Total assets 492,796 487,537
CURRENT LIABILITIES:    
Accounts payable 19,862 21,660
Accrued payroll and related expenses 7,986 9,327
Taxes payable 3,326 3,620
Deferred income on sales to distributors 17,102 15,101
Other accrued liabilities 2,217 2,285
Total current liabilities 50,493 51,993
LONG-TERM INCOME TAXES PAYABLE 2,695 2,511
DEFERRED TAX LIABILITIES 1,141 1,291
OTHER LIABILITIES 3,246 3,123
Total liabilities $ 57,575 $ 58,918
COMMITMENTS AND CONTINGENCIES (Notes 11, 12 and 13)
STOCKHOLDERS’ EQUITY:    
Common stock $ 28 $ 28
Additional paid-in capital 146,655 145,366
Accumulated other comprehensive loss (1,652) (1,851)
Retained earnings 290,190 285,076
Total stockholders’ equity 435,221 428,619
Total liabilities and stockholders’ equity $ 492,796 $ 487,537