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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Document Period End Date Jun. 30, 2016  
CURRENT ASSETS:    
Cash and cash equivalents $ 372,895 $ 336,164 [1]
Investment securities 27,720 41,233 [1]
Total cash, cash equivalents and investment securities 400,615 377,397 [1]
Accounts receivable, net of allowance for doubtful accounts of $1,114 at June 30, 2016 and $1,101 at December 31, 2015 60,487 57,847 [1]
Inventories 49,919 43,632 [1]
Prepaid income taxes 12,072 14,366 [1]
Prepaid expenses and other current assets 8,092 7,631 [1]
Assets held-for-sale 4,209 4,134 [1]
Total current assets 535,394 505,007 [1]
PROPERTY AND EQUIPMENT, net 79,704 74,320 [1]
GOODWILL 6,245 6,463 [1]
INTANGIBLE ASSETS, net 23,183 23,936 [1]
DEFERRED INCOME TAXES 18,853 17,099 [1]
TOTAL ASSETS 663,379 626,825 [1]
CURRENT LIABILITIES:    
Accounts payable 18,853 13,670 [1]
Accrued liabilities 21,759 28,948 [1]
Total current liabilities 40,612 42,618 [1]
LONG-TERM LIABILITIES 1,288 1,476 [1]
DEFERRED INCOME TAXES 3,764 1,372 [1]
INCOME TAX LIABILITY 1,488 1,488 [1]
COMMITMENTS AND CONTINGENCIES 0 0
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none 0 0 [1]
Common stock, $0.10 par value - Authorized-80,000 shares; Issued 16,175 shares at June 30, 2016 and 16,086 shares at December 31, 2015; Outstanding 16,125 shares at June 30, 2016 and 16,086 shares at December 31, 2015 1,618 1,608 [1]
Additional paid-in capital 149,344 145,125 [1]
Treasury Stock, at cost - 50 shares at June 30, 2016 and 0 shares at December 31, 2015 (4,471) 0 [1]
Retained earnings 488,662 453,896 [1]
Accumulated other comprehensive loss (18,926) (20,758) [1]
Total stockholders' equity 616,227 579,871 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 663,379 626,825 [1]
Allowance for doubtful accounts $ 1,114 $ 1,101
Convertible preferred stock, par value $ 1.00 $ 1.00
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 $ 0.10 $ 0.10
Common stock, shares authorized 80,000,000 80,000,000
Common stock, shares issued 16,175,000 15,595,000
Common stock, shares outstanding 16,125,000 15,595,000
Treasury Stock, Shares 50,000 0
[1] December 31, 2015 balances were derived from audited consolidated financial statements.