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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 148,187 $ 93,655
Short-term marketable securities 98,494 189,236
Accounts receivable, net of allowances for doubtful accounts of $751 and $734 in 2018 and 2017, respectively 6,843 16,798
Inventories 68,824 57,087
Prepaid expenses and other current assets 10,619 7,758
Total current assets 332,967 364,534
PROPERTY AND EQUIPMENT, net 111,063 111,705
INTANGIBLE ASSETS, net 23,751 25,419
GOODWILL 91,849 91,849
DEFERRED TAX ASSETS 3,181 2,364
OTHER ASSETS 25,216 25,203
Total assets 588,027 621,074
CURRENT LIABILITIES:    
Accounts payable 26,518 33,211
Accrued payroll and related expenses 12,053 12,064
Taxes payable 1,254 1,767
Other accrued liabilities 4,588 4,009
Total current liabilities 44,413 51,051
LONG-TERM INCOME TAXES PAYABLE 17,635 18,259
DEFERRED TAX LIABILITIES 55 138
OTHER LIABILITIES 4,095 3,944
Total liabilities 66,198 73,392
COMMITMENTS AND CONTINGENCIES (Notes 11, 12 and 13)
STOCKHOLDERS’ EQUITY:    
Common stock 28 29
Additional paid-in capital 152,380 198,384
Accumulated other comprehensive loss (2,088) (2,139)
Retained earnings 371,509 351,408
Total stockholders’ equity 521,829 547,682
Total liabilities and stockholders’ equity $ 588,027 $ 621,074