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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 101,842 $ 81,364
Accounts receivable-net of doubtful accounts of $270 and $394 at March 31, 2019 and December 31, 2018, respectively 631 1,011
Inventory 43,257 38,888
Investment securities 18,585 19,670
Prepaid expenses and other current assets 4,995 4,586
Total current assets 169,310 145,519
Property, plant and equipment - net 23,343 19,747
Right-of-use asset 12,864  
Other assets 941 1,183
Deferred tax assets 3,612 2,980
TOTAL ASSETS 210,070 169,429
Current liabilities    
Accounts payable and accrued expenses 74,452 60,323
Current lease obligation 2,443  
Total current liabilities 76,895 60,323
Other liabilities:    
Lease obligation, less current lease obligation 11,107  
Total liabilities 88,002 60,323
Stockholders' Equity:    
Common stock, par value $.001 per share: 20,000 shares authorized; 12,126 and 12,117 issued and 11,898 and 11,868 outstanding at March 31, 2019 and December 31, 2018, respectively 12 12
Additional paid-in capital 9,805 8,802
Accumulated other comprehensive loss (46) (173)
Retained earnings 143,176 131,344
Less: Treasury stock at cost, 193 shares at March 31, 2019 and December 31, 2018, respectively (30,879) (30,879)
Total stockholders' equity 122,068 109,106
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 210,070 $ 169,429