XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 236,459 $ 141,106
Short-term investments 482,396 153,961
Accounts receivable, net 76,188 74,401
Inventories 72,895 59,578
Prepaid expenses and other current assets 37,563 61,805
Total current assets 905,501 490,851
Long-term investments 5,471 5,196
Property and equipment, net 129,075 129,559
Goodwill 288,629 276,130
Other intangible assets, net 89,859 103,565
Other assets, net 59,251 76,543
Total assets 1,477,786 1,081,844
Current liabilities:    
Accounts payable 38,857 39,577
Accrued expenses 60,376 50,100
Deferred income on shipments to distributors 56,701 45,568
Income taxes 4,057 4,450
Total current liabilities 159,991 139,695
Long-term debt   72,500
Convertible debt 338,717  
Other non-current liabilities 36,246 42,691
Total liabilities 534,954 254,886
Commitments and contingencies
Stockholders' equity:    
Preferred stock - $0.0001 par value; 10,000 shares authorized; no shares issued
Common stock - $0.0001 par value; 250,000 shares authorized; 42,562 and 41,889 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 4 4
Additional paid-in capital 87,004 24,463
Retained earnings 856,159 801,999
Accumulated other comprehensive income (loss) (335) 492
Total stockholders' equity 942,832 826,958
Total liabilities and stockholders' equity $ 1,477,786 $ 1,081,844