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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 121,327 $ 93,655
Short-term marketable securities 136,370 189,236
Accounts receivable, net of allowances for doubtful accounts of $739 and $734 in 2018 and 2017, respectively 17,727 16,798
Inventories 63,208 57,087
Prepaid expenses and other current assets 11,003 7,758
Total current assets 349,635 364,534
PROPERTY AND EQUIPMENT, net 109,871 111,705
INTANGIBLE ASSETS, net 25,071 25,419
GOODWILL 91,849 91,849
DEFERRED TAX ASSETS 2,506 2,364
OTHER ASSETS 25,502 25,203
Total assets 604,434 621,074
CURRENT LIABILITIES:    
Accounts payable 30,991 33,211
Accrued payroll and related expenses 10,564 12,064
Taxes payable 2,183 1,767
Other accrued liabilities 4,427 4,009
Total current liabilities 48,165 51,051
LONG-TERM INCOME TAXES PAYABLE 18,138 18,259
DEFERRED TAX LIABILITIES 140 138
OTHER LIABILITIES 4,159 3,944
Total liabilities 70,602 73,392
COMMITMENTS AND CONTINGENCIES (Notes 11, 12 and 13)
STOCKHOLDERS’ EQUITY:    
Common stock 29 29
Additional paid-in capital 175,352 198,384
Accumulated other comprehensive loss (2,382) (2,139)
Retained earnings 360,833 351,408
Total stockholders’ equity 533,832 547,682
Total liabilities and stockholders’ equity $ 604,434 $ 621,074