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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 46,335 $ 62,134
Short-term marketable securities 203,753 188,323
Accounts receivable, net of allowances for doubtful accounts of $525 in 2017 and 2016 15,046 6,528
Inventories 51,149 52,564
Prepaid expenses and other current assets 16,770 8,715
Total current assets 333,053 318,264
PROPERTY AND EQUIPMENT, net 105,893 95,296
INTANGIBLE ASSETS, net 29,890 31,502
GOODWILL 91,849 91,849
DEFERRED TAX ASSETS 19,857 11,342
OTHER ASSETS 8,118 6,157
Total assets 588,660 554,410
CURRENT LIABILITIES:    
Accounts payable 37,478 29,727
Accrued payroll and related expenses 9,146 10,756
Taxes payable 877 729
Other accrued liabilities 3,409 2,734
Total current liabilities 50,910 43,946
LONG-TERM INCOME TAXES PAYABLE 2,804 2,639
DEFERRED TAX LIABILITIES 688 820
OTHER LIABILITIES 4,115 3,921
Total liabilities 58,517 51,326
COMMITMENTS AND CONTINGENCIES (Notes 11, 12 and 13)
STOCKHOLDERS’ EQUITY:    
Common stock 29 28
Additional paid-in capital 182,235 172,875
Accumulated other comprehensive loss (2,514) (2,710)
Retained earnings 350,393 332,891
Total stockholders’ equity 530,143 503,084
Total liabilities and stockholders’ equity $ 588,660 $ 554,410