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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 134,137 $ 93,655
Short-term marketable securities 94,451 189,236
Accounts receivable, net of allowance for doubtful accounts of $706 and $734 in 2018 and 2017, respectively 11,072 16,798
Inventories 80,857 57,087
Prepaid expenses and other current assets 11,915 7,758
Total current assets 332,432 364,534
PROPERTY AND EQUIPMENT, net 114,117 111,705
INTANGIBLE ASSETS, net 21,152 25,419
GOODWILL 91,849 91,849
DEFERRED TAX ASSETS 6,906 2,364
OTHER ASSETS 22,241 25,203
Total assets 588,697 621,074
CURRENT LIABILITIES:    
Accounts payable 31,552 33,211
Accrued payroll and related expenses 12,131 12,064
Taxes payable 933 1,767
Other accrued liabilities 3,750 4,009
Total current liabilities 48,366 51,051
LONG-TERM INCOME TAXES PAYABLE 8,652 18,259
DEFERRED TAX LIABILITIES 216 138
OTHER LIABILITIES 4,391 3,944
Total liabilities 61,625 73,392
STOCKHOLDERS’ EQUITY:    
Common stock, $0.001 par value Authorized - 140,000,000 shares Outstanding - 28,888,643 and 29,782,455 shares in 2018 and 2017, respectively 28 29
Additional paid-in capital 126,164 198,384
Accumulated other comprehensive loss (1,689) (2,139)
Retained earnings 402,569 351,408
Total stockholders’ equity 527,072 547,682
Total liabilities and stockholders’ equity $ 588,697 $ 621,074