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Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 344,781,000 $ 290,072,000
Short-term investment securities 37,329,000 10,061,000
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENT SECURITIES 382,110,000 300,133,000
Accounts receivable, net of allowance for doubtful accounts of $5,768 at December 31, 2018 and $3,311 at December 31, 2017 176,298,000 112,696,000
Inventories 311,163,000 288,657,000
Prepaid income taxes 11,348,000 10,594,000
Prepaid expenses and other current assets 25,980,000 41,286,000
Related-party receivable 20,137,000 98,807,000
Assets Held-for-sale 0 12,489,000
Total current assets 927,036,000 864,662,000
PROPERTY AND EQUIPMENT, net 432,641,000 398,684,000
LONG-TERM INVESTMENT SECURITIES 2,025,000 14,579,000
GOODWILL 11,195,000 12,357,000
INTANGIBLE ASSETS, net 133,421,000 143,753,000
DEFERRED INCOME TAXES 38,654,000 24,775,000
Other Assets 40,419,000 38,141,000
TOTAL ASSETS 1,585,391,000 1,496,951,000
CURRENT LIABILITIES:    
Accounts payable 120,469,000 78,228,000
Accrued liabilities 128,820,000 132,064,000
Total current liabilities 249,289,000 210,292,000
Contingent Earn-out Liability 47,400,000 27,000,000
OTHER LONG-TERM LIABILITIES 20,592,000 55,326,000
DEFERRED INCOME TAXES 721,000 1,487,000
INCOME TAX LIABILITY 3,734,000 4,592,000
COMMITMENTS AND CONTINGENCIES 0 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 20,492 shares at December 31, 2018 and 20,210 at December 31, 2017 and outstanding 20,491 shares at December 31, 2018 and 20,210 shares at December 31, 2017 2,049,000 2,021,000
Additional paid-in capital 657,899,000 625,568,000
Treasury Stock, Value (95,000) 0
Retained earnings 620,747,000 585,624,000
Accumulated other comprehensive loss (16,945,000) (14,959,000)
Total stockholders' equity 1,263,655,000 1,198,254,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,585,391,000 1,496,951,000
Allowance for doubtful accounts $ 5,768,045 $ 3,311,312
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 20,491,637 20,210,054
Common stock, shares outstanding 20,491,229 20,210,054
Treasury Stock, Common, Shares 408 0