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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 336,164,000 $ 275,812,000
Investment securities 41,233,000 70,952,000
Cash, cash equivalents and investment securities 377,397,000 346,764,000
Accounts receivable, net of allowance for doubtful accounts of $1,101 at December 31, 2015 and $1,127 at December 31, 2014 57,847,000 39,051,000
Inventories 43,632,000 36,933,000
Prepaid income taxes 14,366,000 3,963,000
Prepaid expenses and other current assets 7,631,000 5,818,000
Assets Held-for-sale, Not Part of Disposal Group, Current 4,134,000 0
Total current assets 505,007,000 432,529,000
PROPERTY AND EQUIPMENT, net 74,320,000 86,091,000
GOODWILL 6,463,000 1,478,000
INTANGIBLE ASSETS, net 23,936,000 7,063,000
DEFERRED INCOME TAXES 17,099,000 13,941,000
TOTAL ASSETS 626,825,000 541,102,000
CURRENT LIABILITIES:    
Accounts payable 13,670,000 11,378,000
Accrued liabilities 28,948,000 17,350,000
Total current liabilities 42,618,000 28,728,000
DEFERRED INCOME TAXES 1,372,000 1,376,000
INCOME TAX LIABILITY 1,488,000 2,746,000
COMMITMENTS AND CONTINGENCIES 0 0
LONG-TERM LIABILITIES 1,476,000 0
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none 0 0
Common stock, $0.10 par value - Authorized-80,000 shares; Issued and outstanding, 16,086 shares at December 31, 2015 and 15,595 shares at December 31, 2014 1,608,000 1,559,000
Additional paid-in capital 145,125,000 107,336,000
Retained earnings 453,896,000 408,911,000
Accumulated other comprehensive loss (20,758,000) (9,554,000)
Total stockholders' equity 579,871,000 508,252,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 626,825,000 541,102,000
Allowance for doubtful accounts $ 1,101,000 $ 1,127,000
Convertible preferred stock, par value $ 1 $ 1
Convertible preferred stock, authorized shares 500,000 500,000
Convertible preferred stock, issued shares $ 0 $ 0
Convertible preferred stock, outstanding shares 0 0
Common stock, par value $ 0.1 $ 0.1
Common stock, shares authorized 80,000,000 80,000,000
Common stock, shares issued 16,086,000 15,595,000
Common stock, shares outstanding 16,086,000 15,595,000