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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 83,687 $ 73,439
Short-term investments 42,081 46,919
Accounts receivable, less allowance for doubtful accounts of $21 and $136 at September 30, 2015 and December 31, 2014, respectively 86,176 88,502
Other receivables 20,858 33,295
Inventory, net 100,705 86,710
Prepaid expenses 5,935 5,129
Deferred tax assets, net 17,517 17,095
Total Current Assets 356,959 351,089
Property, plant and equipment, net 73,656 74,828
Deferred tax assets, net 23,341 17,694
Goodwill 3,492 3,492
Other assets 9,893 10,942
Long-term investments 204,513 280,649
Total Assets 671,854 738,694
Current Liabilities    
Accounts payable 69,372 56,414
Unearned revenue 16,484 22,762
Accrued expenses 13,427 11,077
Accrued wages and benefits 14,842 13,855
Income tax payable, net 12,923 14,901
Total Current Liabilities 127,048 119,009
Non-current unearned revenue 8,685 10,948
Other non-current liabilities 29,680 30,924
Bonds payable 28,800 28,800
Total Liabilities $ 194,213 $ 189,681
Commitments and contingencies (see Note 14)
Stockholders' Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 49,560 shares outstanding at September 30, 2015 and 79,652 shares issued and 53,431 shares outstanding at December 31, 2014 $ 797 $ 797
Additional paid-in capital 246,577 241,829
Accumulated other comprehensive loss (10,238) (75)
Retained earnings 905,928 907,751
Less treasury stock at cost: 30,092 and 26,221 shares at September 30, 2015 and December 31, 2014, respectively (665,423) (601,289)
Total Stockholders' Equity 477,641 549,013
Total Liabilities and Stockholders' Equity $ 671,854 $ 738,694