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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 95,890 $ 90,092
Short-term marketable securities 130,673 83,769
Accounts receivable, net of allowances of $621 and $318 in 2016 and 2015, respectively 14,679 7,818
Inventories 49,941 51,934
Prepaid expenses and other current assets 7,372 6,790
Total current assets 298,555 240,403
PROPERTY AND EQUIPMENT, net 94,433 99,381
INTANGIBLE ASSETS, net 33,114 38,165
GOODWILL 91,849 91,849
DEFERRED TAX ASSETS 11,064 11,843
OTHER ASSETS 6,273 5,896
Total assets 535,288 487,537
CURRENT LIABILITIES:    
Accounts payable 30,117 21,660
Accrued payroll and related expenses 9,011 9,327
Taxes payable 251 3,620
Deferred income on sales to distributors 16,334 15,101
Other accrued liabilities 3,427 2,285
Total current liabilities 59,140 51,993
LONG-TERM INCOME TAXES PAYABLE 2,666 2,511
DEFERRED TAX LIABILITIES 1,002 1,291
OTHER LIABILITIES 3,422 3,123
Total liabilities 66,230 58,918
COMMITMENTS AND CONTINGENCIES (Notes 11, 12 and 13)
STOCKHOLDERS’ EQUITY:    
Common stock 28 28
Additional paid-in capital 162,820 145,366
Accumulated other comprehensive loss (1,885) (1,851)
Retained earnings 308,095 285,076
Total stockholders’ equity 469,058 428,619
Total liabilities and stockholders’ equity $ 535,288 $ 487,537