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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 296,044 $ 344,781 [1]
Short-term investment securities 17,214 37,329 [1]
TOTAL CASH, CASH EQUIVALENTS AND INVESTMENT SECURITIES 313,258 382,110 [1]
Accounts receivable, net of allowance for doubtful accounts of $7,852 at March 31, 2019 and $5,768 at December 31, 2018 238,069 176,298 [1]
Inventories 321,747 311,163 [1]
Prepaid income taxes 17,523 11,348 [1]
Prepaid expenses and other current assets 29,910 46,117 [1]
TOTAL CURRENT ASSETS 920,507 927,036 [1]
PROPERTY AND EQUIPMENT, net 432,938 432,641 [1]
Operating Lease, Right-of-Use Asset 38,365 0 [1]
LONG-TERM INVESTMENT SECURITIES 2,021 2,025 [1]
GOODWILL 11,241 11,195 [1]
INTANGIBLE ASSETS, net 131,053 133,421 [1]
DEFERRED INCOME TAXES 33,396 38,654 [1]
OTHER ASSETS 43,750 40,419 [1]
TOTAL ASSETS 1,613,271 1,585,391 [1]
CURRENT LIABILITIES:    
Accounts payable 133,542 120,469 [1]
Accrued liabilities 104,865 128,820 [1]
TOTAL CURRENT LIABILITIES 238,407 249,289 [1]
CONTINGENT EARN-OUT LIABILITY 39,700 47,400 [1]
OTHER LONG-TERM LIABILITIES 48,010 20,592 [1]
DEFERRED INCOME TAXES 726 721 [1]
INCOME TAX LIABILITY 3,734 3,734 [1]
COMMITMENTS AND CONTINGENCIES 0 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 20,668 shares at March 31, 2019 and 20,492 shares at December 31, 2018 and outstanding 20,612 shares at March 31, 2019 and 20,491 shares at December 31, 2018 2,067 2,049 [1]
Additional paid-in capital 659,819 657,899 [1]
Treasury Stock, at cost (13,056) (95) [1]
Retained earnings 651,745 620,747 [1]
Accumulated other comprehensive loss (17,881) (16,945) [1]
TOTAL STOCKHOLDERS' EQUITY 1,282,694 1,263,655 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,613,271 1,585,391 [1]
Allowance for doubtful accounts $ 7,852 $ 5,768
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 20,668,000 20,492,000
Common stock, shares outstanding 20,612,000 20,491,000
Treasury Stock, Shares (56,379) (408)
[1] December 31, 2018 balances were derived from audited consolidated financial statements.