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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 81,196 $ 81,364
Accounts receivable-net of doubtful accounts of $1,860 and $394 at September 30, 2019 and December 31, 2018, respectively 1,451 1,011
Inventory 51,925 38,888
Investment securities 15,718 19,670
Income taxes, prepaid 3,200  
Prepaid expenses and other current assets 4,817 4,586
Total current assets 158,307 145,519
Property, plant and equipment - net 26,247 19,747
Right-of-use asset 11,694  
Other assets 453 1,183
Deferred tax assets 1,887 2,980
TOTAL ASSETS 198,588 169,429
Current liabilities    
Accounts payable and accrued expenses 75,015 60,323
Current lease obligation 2,507  
Total current liabilities 77,522 60,323
Other liabilities:    
Lease obligation, less current lease obligation 9,866  
Total liabilities 87,388 60,323
Stockholders' Equity:    
Common stock, par value $.001 per share: 20,000 shares authorized; 12,126 and 12,117 issued and 11,612 and 11,868 outstanding at September 30, 2019 and December 31, 2018, respectively 12 12
Additional paid-in capital 12,207 8,802
Accumulated other comprehensive income (loss) 72 (173)
Retained earnings 162,902 131,344
Less: Treasury stock at cost, 489 and 193 shares at September 30, 2019 and December 31, 2018, respectively (63,993) (30,879)
Total stockholders' equity 111,200 109,106
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 198,588 $ 169,429