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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 50,700 $ 62,134
Short-term marketable securities 213,042 188,323
Accounts receivable, net of allowances for doubtful accounts of $734 and $525 in 2017 and 2016, respectively 17,192 6,528
Inventories 55,158 52,564
Prepaid expenses and other current assets 10,831 8,715
Total current assets 346,923 318,264
PROPERTY AND EQUIPMENT, net 114,855 95,296
INTANGIBLE ASSETS, net 26,871 31,502
GOODWILL 91,849 91,849
DEFERRED TAX ASSETS 19,086 11,342
OTHER ASSETS 24,899 6,157
Total assets 624,483 554,410
CURRENT LIABILITIES:    
Accounts payable 38,474 29,727
Accrued payroll and related expenses 9,772 10,756
Taxes payable 1,227 729
Other accrued liabilities 4,895 2,734
Total current liabilities 54,368 43,946
LONG-TERM INCOME TAXES PAYABLE 2,817 2,639
DEFERRED TAX LIABILITIES 538 820
OTHER LIABILITIES 4,501 3,921
Total liabilities 62,224 51,326
COMMITMENTS AND CONTINGENCIES (Notes 11, 12 and 13)
STOCKHOLDERS’ EQUITY:    
Common stock 29 28
Additional paid-in capital 192,074 172,875
Accumulated other comprehensive loss (2,320) (2,710)
Retained earnings 372,476 332,891
Total stockholders’ equity 562,259 503,084
Total liabilities and stockholders’ equity $ 624,483 $ 554,410