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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Accrued liabilities $ 66,479  
CURRENT ASSETS:    
Cash and cash equivalents 240,923 $ 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 124,934 56,161 [1]
Inventories 401,312 49,264 [1]
Prepaid income taxes 13,398 11,235 [1]
Prepaid expenses and other current assets 121,358 7,355 [1]
Assets held-for-sale 2,508 0 [1]
Total current assets 904,433 569,097 [1]
PROPERTY AND EQUIPMENT, net 374,590 85,696 [1]
GOODWILL 6,652 5,577 [1]
INTANGIBLE ASSETS, net 160,346 22,383 [1]
DEFERRED INCOME TAXES 11,597 21,935 [1]
Other Assets, Noncurrent 29,679 0 [1]
TOTAL ASSETS 1,487,297 704,688 [1]
CURRENT LIABILITIES:    
Accounts payable 40,443 14,641 [1]
Accrued liabilities 146,317 25,896 [1]
Accrued Income Taxes, Current 2,333 0 [1]
Total current liabilities 189,093 40,537 [1]
LONG-TERM LIABILITIES 70,939 1,107 [1]
DEFERRED INCOME TAXES 4,428 1,370 [1]
Accrued Income Taxes, Noncurrent 1,519 1,519
COMMITMENTS AND CONTINGENCIES 0 0 [1]
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 25,000 0
LONG-TERM OBLIGATIONS 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 1,984 1,633 [1]
Additional paid-in capital 592,953 162,828 [1]
Treasury Stock, at cost - 0 shares at September 30, 2016 and 0 shares at December 31, 2015 (15) (14) [1]
Retained earnings 535,783 516,980 [1]
Accumulated other comprehensive loss (9,387) (21,272) [1]
Total stockholders' equity 1,121,318 660,155 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,487,297 704,688 [1]
Allowance for doubtful accounts $ 3,042 $ 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 19,844,000 16,338,000
Common stock, shares outstanding 19,844,000 16,338,000
Treasury Stock, Shares (90) (93)
[1] December 31, 2016 balances were derived from audited consolidated financial statements.