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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 56,115 $ 47,594
Marketable securities 10,061 10,013
Receivables 13,868 11,198
Inventories, net 25,870 31,514
Prepaid income taxes 5,699 3,350
Deferred income taxes 2,108 1,584
Supplier advances 1,901 2,637
Other current assets 6,794 9,011
Total current assets 122,416 116,901
FIXED ASSETS, net 30,074 29,771
OTHER ASSETS 4,992 3,682
Total assets 157,482 150,354
CURRENT LIABILITIES:    
Accounts payable 43,659 32,581
Accrued payroll and related benefits 3,156 679
Deferred revenue 3,487 2,916
Other accrued expenses and current liabilities 5,365 4,486
Total current liabilities 55,667 40,662
BORROWINGS UNDER CREDIT FACILITY 30,000 30,000
NON-CURRENT LIABILITIES 4,704 4,734
Total liabilities 90,371 75,396
COMMITMENTS AND CONTINGENCIES (Note 6)      
STOCKHOLDERS' EQUITY:    
Preferred stock, $.001 par value (5,000,000 shares authorized, no shares issued and outstanding) 0 0
Common stock, $.001 par value (100,000,000 shares authorized; shares issued and outstanding - 28,390,018 at March 31, 2012 and 28,180,705 at December 31, 2011) 28 28
Additional paid-in capital 11,666 10,091
Retained earnings 55,513 64,931
Accumulated other comprehensive loss (96) (92)
Total stockholders' equity 67,111 74,958
Total liabilities and stockholders' equity $ 157,482 $ 150,354