XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 99,491 $ 134,137
Short-term marketable securities 130,275 94,451
Accounts receivable, net of allowances for doubtful accounts of $763 and $706 in 2019 and 2018, respectively 25,468 11,072
Inventories 89,197 80,857
Prepaid expenses and other current assets 15,571 11,915
Total current assets 360,002 332,432
PROPERTY AND EQUIPMENT, net 112,939 114,117
INTANGIBLE ASSETS, net 18,920 21,152
GOODWILL 91,849 91,849
DEFERRED TAX ASSETS 5,184 6,906
OTHER ASSETS 31,495 22,241
Total assets 620,389 588,697
CURRENT LIABILITIES:    
Accounts payable 35,985 31,552
Accrued payroll and related expenses 12,825 12,131
Taxes payable 579 933
Other accrued liabilities 5,945 3,750
Total current liabilities 55,334 48,366
LONG-TERM INCOME TAXES PAYABLE 9,006 8,652
DEFERRED TAX LIABILITIES 153 216
OTHER LIABILITIES 12,031 4,391
Total liabilities 76,524 61,625
COMMITMENTS AND CONTINGENCIES (Notes 11, 12, 13 and 14)
STOCKHOLDERS’ EQUITY:    
Common stock 28 28
Additional paid-in capital 134,443 126,164
Accumulated other comprehensive loss (1,336) (1,689)
Retained earnings 410,730 402,569
Total stockholders’ equity 543,865 527,072
Total liabilities and stockholders’ equity $ 620,389 $ 588,697