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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 291,867 $ 344,781 [1]
Short-term investment securities 21,863 37,329 [1]
TOTAL CASH, CASH EQUIVALENTS AND INVESTMENT SECURITIES 313,730 382,110 [1]
Accounts receivable, net of allowance for doubtful accounts of $7,852 at March 31, 2019 and $5,768 at December 31, 2018 230,294 176,298 [1]
Inventories 329,955 311,163 [1]
Prepaid income taxes 20,915 11,348 [1]
Prepaid expenses and other current assets 34,722 46,117 [1]
TOTAL CURRENT ASSETS 929,616 927,036 [1]
PROPERTY AND EQUIPMENT, net 436,920 432,641 [1]
Operating Lease, Right-of-Use Asset 36,787 0 [1]
LONG-TERM INVESTMENT SECURITIES 2,017 2,025 [1]
GOODWILL 11,181 11,195 [1]
INTANGIBLE ASSETS, net 134,054 133,421 [1]
DEFERRED INCOME TAXES 28,145 38,654 [1]
OTHER ASSETS 44,197 40,419 [1]
TOTAL ASSETS 1,622,917 1,585,391 [1]
CURRENT LIABILITIES:    
Accounts payable 131,190 120,469 [1]
Accrued liabilities 128,772 128,820 [1]
TOTAL CURRENT LIABILITIES 259,962 249,289 [1]
CONTINGENT EARN-OUT LIABILITY 200 47,400 [1]
OTHER LONG-TERM LIABILITIES 40,439 20,592 [1]
DEFERRED INCOME TAXES 718 721 [1]
INCOME TAX LIABILITY 3,734 3,734 [1]
COMMITMENTS AND CONTINGENCIES 0 0 [1]
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 20,668 shares at March 31, 2019 and 20,492 shares at December 31, 2018 and outstanding 20,612 shares at March 31, 2019 and 20,491 shares at December 31, 2018 2,067 2,049 [1]
Additional paid-in capital 657,543 657,899 [1]
Treasury Stock, at cost (1,650) (95) [1]
Retained earnings 674,578 620,747 [1]
Accumulated other comprehensive loss (14,674) (16,945) [1]
TOTAL STOCKHOLDERS' EQUITY 1,317,864 1,263,655 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,622,917 1,585,391 [1]
Allowance for doubtful accounts $ 11,646 $ 5,768
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 20,668,000 20,492,000
Common stock, shares outstanding 20,661,000 20,491,000
Treasury Stock, Shares (7,035) (408)
[1] December 31, 2018 balances were derived from audited consolidated financial statements.