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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 84,550 $ 73,439
Short-term investments 34,396 46,919
Accounts receivable, less allowance for doubtful accounts of $19 and $136 at December 31, 2015 and 2014, respectively 71,917 88,502
Other receivables 19,321 33,295
Inventory, net 91,533 85,948
Prepaid expenses and other current assets 10,145 5,891
Deferred tax assets, net 18,924 17,095
Total Current Assets 330,786 351,089
Property, plant and equipment, net 73,233 74,828
Deferred tax assets, net 18,091 17,694
Goodwill 3,492 3,492
Other assets 9,276 10,942
Long-term investments 198,026 280,649
Total Assets 632,904 738,694
Current Liabilities    
Accounts payable 48,668 56,414
Unearned revenue 16,615 22,762
Accrued expenses 12,108 11,077
Accrued wages and benefits 12,857 13,855
Income tax payable, net 2,395 14,901
Total Current Liabilities 92,643 119,009
Non-current unearned revenue 7,965 10,948
Other non-current liabilities 24,236 30,924
Bonds payable 27,900 28,800
Total Liabilities $ 152,744 $ 189,681
Commitments and contingencies (see Note 12)
Stockholders' Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 49,558 shares outstanding at December 31, 2015 and 79,652 shares issued and 53,431 shares outstanding at December 31, 2014 $ 797 $ 797
Additional paid-in capital 246,879 241,829
Accumulated other comprehensive loss (8,969) (75)
Retained earnings 906,772 907,751
Less treasury stock at cost: 30,094 and 26,221 shares at December 31, 2015 and 2014, respectively (665,319) (601,289)
Total Stockholders' Equity 480,160 549,013
Total Liabilities and Stockholders' Equity $ 632,904 $ 738,694