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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 125,795 $ 134,137
Short-term marketable securities 92,901 94,451
Accounts receivable, net of allowances for doubtful accounts of $526 and $706 in 2019 and 2018, respectively 20,545 11,072
Inventories 85,080 80,857
Prepaid expenses and other current assets 16,798 11,915
Total current assets 341,119 332,432
PROPERTY AND EQUIPMENT, net 113,713 114,117
INTANGIBLE ASSETS, net 20,073 21,152
GOODWILL 91,849 91,849
DEFERRED TAX ASSETS 5,733 6,906
OTHER ASSETS 28,018 22,241
Total assets 600,505 588,697
CURRENT LIABILITIES:    
Accounts payable 33,432 31,552
Accrued payroll and related expenses 11,512 12,131
Taxes payable 706 933
Other accrued liabilities 5,271 3,750
Total current liabilities 50,921 48,366
LONG-TERM INCOME TAXES PAYABLE 8,789 8,652
DEFERRED TAX LIABILITIES 204 216
OTHER LIABILITIES 9,290 4,391
Total liabilities 69,204 61,625
COMMITMENTS AND CONTINGENCIES (Notes 11, 12, 13 and 14)
STOCKHOLDERS’ EQUITY:    
Common stock 28 28
Additional paid-in capital 127,769 126,164
Accumulated other comprehensive loss (1,361) (1,689)
Retained earnings 404,865 402,569
Total stockholders’ equity 531,301 527,072
Total liabilities and stockholders’ equity $ 600,505 $ 588,697