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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 232,014 $ 178,690
Short-term marketable securities 211,926 232,398
Accounts receivable, net 29,447 24,274
Inventories 104,805 90,380
Prepaid expenses and other current assets 14,755 15,597
Total current assets 592,947 541,339
PROPERTY AND EQUIPMENT, net 147,719 116,619
INTANGIBLE ASSETS, net 13,582 16,865
GOODWILL 91,849 91,849
DEFERRED TAX ASSETS 2,660 2,836
OTHER ASSETS 27,311 34,388
Total assets 876,068 803,896
CURRENT LIABILITIES:    
Accounts payable 43,623 27,433
Accrued payroll and related expenses 12,892 13,408
Taxes payable 379 584
Other accrued liabilities 9,357 9,051
Total current liabilities 66,251 50,476
LONG-TERM INCOME TAXES PAYABLE 15,497 14,617
DEFERRED TAX LIABILITIES 87 164
OTHER LIABILITIES 14,436 14,093
Total liabilities 96,271 79,350
STOCKHOLDERS’ EQUITY:    
Common stock 28 28
Additional paid-in capital 181,192 152,117
Accumulated other comprehensive loss (2,355) (3,130)
Retained earnings 600,932 575,531
Total stockholders’ equity 779,797 724,546
Total liabilities and stockholders’ equity $ 876,068 $ 803,896