XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 552,827 $ 396,097
Short-term investment securities 14,420 14,687
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENT SECURITIES 567,247 410,784
Accounts receivable, net of allowance for doubtful accounts of $7,038 at December 31, 2021 and $21,490 at December 31, 2020 105,894 124,093
Inventories 290,235 314,928
Prepaid income taxes 19,586 29,480
Prepaid expenses and other current assets 46,847 41,492
Total current assets 1,029,809 920,777
PROPERTY AND EQUIPMENT, net 468,365 466,628
Operating Lease, Right-of-Use Asset 39,847 46,571
Long-term Investment Securities 4,620 12,974
GOODWILL 43,439 33,001
INTANGIBLE ASSETS, net 188,311 197,231
Deferred Income Tax Assets, Net 42,604 31,034
Other Assets 63,743 55,475
TOTAL ASSETS 1,880,738 1,763,691
CURRENT LIABILITIES:    
Accounts payable 81,128 71,864
Accrued liabilities 118,195 97,021
Accrued Income Taxes, Current 1,454 303
Contingent earn-out liability 0 26,300
Total current liabilities 200,777 195,488
Contingent earn-out liability, Noncurrent 2,589 0
Other Liabilities 41,830 47,835
Deferred Income Tax Liabilities, Net 1,490 1,663
Accrued Income Taxes, Noncurrent 18,021 16,440
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 21,280 and 21,058 shares at December 31, 2021 and 2020, respectively, and outstanding 21,280 and 21,058 shares at December 31, 2021 and 2020, respectively. 2,128 2,106
Additional paid-in capital 721,412 693,068
Treasury Stock, Value (27) (39)
Retained earnings 911,787 808,652
Accumulated other comprehensive loss (19,269) (1,522)
Total stockholders' equity 1,616,031 1,502,265
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,880,738 $ 1,763,691