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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 96,311 $ 81,364
Accounts receivable-net of doubtful accounts of $931 and $394 at June 30, 2019 and December 31, 2018, respectively 978 1,011
Inventory 48,473 38,888
Investment securities 17,211 19,670
Income taxes, prepaid 1,365  
Prepaid expenses and other current assets 7,638 4,586
Total current assets 171,976 145,519
Property, plant and equipment - net 24,984 19,747
Right-of-use asset 12,296  
Other assets 710 1,183
Deferred tax assets 2,605 2,980
TOTAL ASSETS 212,571 169,429
Current liabilities    
Accounts payable and accrued expenses 73,570 60,323
Current lease obligation 2,474  
Total current liabilities 76,044 60,323
Other liabilities:    
Lease obligation, less current lease obligation 10,504  
Total liabilities 86,548 60,323
Stockholders' Equity:    
Common stock, par value $.001 per share: 20,000 shares authorized; 12,126 and 12,117 issued and 11,827 and 11,868 outstanding at June 30, 2019 and December 31, 2018, respectively 12 12
Additional paid-in capital 11,070 8,802
Accumulated other comprehensive income (loss) 56 (173)
Retained earnings 155,762 131,344
Less: Treasury stock at cost, 264 and 193 shares at June 30, 2019 and December 31, 2018, respectively (40,877) (30,879)
Total stockholders' equity 126,023 109,106
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 212,571 $ 169,429