XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 148,551 $ 93,655
Short-term marketable securities 99,766 189,236
Accounts receivable, net of allowances for doubtful accounts of $904 and $734 in 2018 and 2017, respectively 13,742 16,798
Inventories 74,201 57,087
Prepaid expenses and other current assets 12,573 7,758
Total current assets 348,833 364,534
PROPERTY AND EQUIPMENT, net 113,841 111,705
INTANGIBLE ASSETS, net 22,452 25,419
GOODWILL 91,849 91,849
DEFERRED TAX ASSETS 3,673 2,364
OTHER ASSETS 23,779 25,203
Total assets 604,427 621,074
CURRENT LIABILITIES:    
Accounts payable 34,469 33,211
Accrued payroll and related expenses 9,706 12,064
Taxes payable 1,311 1,767
Other accrued liabilities 5,019 4,009
Total current liabilities 50,505 51,051
LONG-TERM INCOME TAXES PAYABLE 17,952 18,259
DEFERRED TAX LIABILITIES 52 138
OTHER LIABILITIES 4,786 3,944
Total liabilities 73,295 73,392
COMMITMENTS AND CONTINGENCIES (Notes 11, 12 and 13)
STOCKHOLDERS’ EQUITY:    
Common stock 28 29
Additional paid-in capital 148,696 198,384
Accumulated other comprehensive loss (2,076) (2,139)
Retained earnings 384,484 351,408
Total stockholders’ equity 531,132 547,682
Total liabilities and stockholders’ equity $ 604,427 $ 621,074