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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 80,162 $ 134,137
Short-term marketable securities 164,649 94,451
Accounts receivable, net of allowances for doubtful accounts of $763 and $706 in 2019 and 2018, respectively 25,819 11,072
Inventories 88,710 80,857
Prepaid expenses and other current assets 15,316 11,915
Total current assets 374,656 332,432
PROPERTY AND EQUIPMENT, net 114,930 114,117
INTANGIBLE ASSETS, net 18,238 21,152
GOODWILL 91,849 91,849
DEFERRED TAX ASSETS 5,564 6,906
OTHER ASSETS 31,173 22,241
Total assets 636,410 588,697
CURRENT LIABILITIES:    
Accounts payable 30,542 31,552
Accrued payroll and related expenses 10,796 12,131
Taxes payable 597 933
Other accrued liabilities 7,717 3,750
Total current liabilities 49,652 48,366
LONG-TERM INCOME TAXES PAYABLE 9,309 8,652
DEFERRED TAX LIABILITIES 152 216
OTHER LIABILITIES 11,969 4,391
Total liabilities 71,082 61,625
COMMITMENTS AND CONTINGENCIES (Notes 11, 12, 13 and 14)
STOCKHOLDERS’ EQUITY:    
Common stock 28 28
Additional paid-in capital 143,554 126,164
Accumulated other comprehensive loss (1,084) (1,689)
Retained earnings 422,830 402,569
Total stockholders’ equity 565,328 527,072
Total liabilities and stockholders’ equity $ 636,410 $ 588,697