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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 396,097 $ 268,670
Short-term investment securities 14,687 23,967
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENT SECURITIES 410,784 292,637
Accounts receivable, net of allowance for doubtful accounts of $21,490 at December 31, 2020 and $20,219 at December 31, 2019 124,093 202,219
Inventories 314,928 337,640
Prepaid income taxes 29,480 15,720
Prepaid expenses and other current assets 41,492 33,981
Total current assets 920,777 882,197
PROPERTY AND EQUIPMENT, net 466,628 456,085
Operating Lease, Right-of-Use Asset 46,571 34,465
LONG-TERM INVESTMENT SECURITIES 12,974 0
GOODWILL 33,001 31,245
INTANGIBLE ASSETS, net 197,231 211,408
Deferred Income Tax Assets, Net 31,034 27,998
Other Assets 55,475 48,984
TOTAL ASSETS 1,763,691 1,692,382
CURRENT LIABILITIES:    
Accounts payable 71,864 128,629
Accrued liabilities 97,021 117,776
Accrued Income Taxes, Current 303 2,063
Business Combination, Contingent Consideration, Liability, Current 26,300 0
Total current liabilities 195,488 248,468
Business Combination, Contingent Consideration, Liability, Noncurrent 0 17,300
Other Liabilities 47,835 32,820
Deferred Income Tax Liabilities, Net 1,663 2,091
Accrued Income Taxes, Noncurrent 16,440 14,459
COMMITMENTS AND CONTINGENCIES 0 0
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none 0 0
Common stock, $0.10 par value - Authorized-80,000 shares; Issued and outstanding 21,058 shares at December 31, 2020 and issued 20,743 shares at December 31, 2019 and outstanding 20,742 shares at December 31, 2019 2,106 2,074
Additional paid-in capital 693,068 668,947
Treasury Stock, Value (39) (157)
Retained earnings 808,652 721,782
Accumulated other comprehensive loss (1,522) (15,402)
Total stockholders' equity 1,502,265 1,377,244
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,763,691 $ 1,692,382