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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 201,862 $ 445,082 [1]
Accounts receivable, net of allowance for doubtful accounts of $1,121 at September 30, 2016 and $1,101 at December 31, 2015 137,699 56,161 [1]
Inventories 445,684 49,264 [1]
Prepaid income taxes 12,196 11,235 [1]
Prepaid expenses and other current assets 86,594 7,355 [1]
Assets held-for-sale 2,508 0 [1]
Total current assets 886,543 569,097 [1]
PROPERTY AND EQUIPMENT, net 377,756 85,696 [1]
GOODWILL 6,583 5,577 [1]
INTANGIBLE ASSETS, net 159,135 22,383 [1]
DEFERRED INCOME TAXES 11,196 21,935 [1]
Other Assets, Noncurrent 31,823 0 [1]
TOTAL ASSETS 1,473,036 704,688 [1]
CURRENT LIABILITIES:    
Accounts payable 37,427 14,641 [1]
Accrued liabilities 121,638 25,896 [1]
Accrued Income Taxes, Current 1,614 0 [1]
Total current liabilities 160,679 40,537 [1]
LONG-TERM LIABILITIES 68,832 1,107 [1]
DEFERRED INCOME TAXES 6,214 1,370 [1]
INCOME TAX LIABILITY 1,519 1,519 [1]
COMMITMENTS AND CONTINGENCIES 0 0
Business Combination, Contingent Consideration, Liability, Noncurrent 19,000 0 [1]
Long-term Debt, Gross 75,000 0 [1]
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none 0 0 [1]
Common stock, $0.10 par value - Authorized-80,000 shares; Issued and Outstanding 16,307 shares at September 30, 2016 and 16,086 shares at December 31, 2015 1,980 1,633 [1]
Additional paid-in capital 586,212 162,828 [1]
Treasury Stock, at cost - 0 shares at September 30, 2016 and 0 shares at December 31, 2015 0 (14) [1]
Retained earnings 572,843 516,980 [1]
Accumulated other comprehensive loss (19,243) (21,272) [1]
Total stockholders' equity 1,141,792 660,155 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,473,036 704,688 [1]
Allowance for doubtful accounts $ 1,096 $ 1,073
Convertible preferred stock, par value $ 1.00 $ 1.00
Convertible preferred stock, authorized shares 500,000 500,000
Convertible preferred stock, issued shares 0 0
Convertible preferred stock, outstanding shares 0 0
Common stock, par value $ 0.10 $ 0.10
Common stock, shares authorized 80,000,000 80,000,000
Common stock, shares issued 19,798,000 16,338,000
Common stock, shares outstanding 19,798,000 16,338,000
Treasury Stock, Shares 0 0
[1] December 31, 2016 balances were derived from audited consolidated financial statements.