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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 70,914 $ 84,550
Short-term investments 50,867 34,396
Accounts receivable, less allowance for doubtful accounts of $19 at June 30, 2016 and December 31, 2015 89,386 71,917
Other receivables 11,676 19,321
Income tax receivable, net 2,405  
Inventory, net 86,936 91,533
Prepaid expenses and other current assets 13,563 10,145
Deferred tax assets, net 18,488 18,924
Total Current Assets 344,235 330,786
Property, plant and equipment, net 74,115 73,233
Deferred tax assets, net 19,127 18,091
Goodwill 3,492 3,492
Other assets 9,340 9,276
Long-term investments 186,249 198,026
Total Assets 636,558 632,904
Current Liabilities    
Accounts payable 59,211 48,668
Unearned revenue 15,982 16,615
Accrued expenses 12,126 12,108
Accrued wages and benefits 15,702 12,857
Income tax payable, net   2,395
Total Current Liabilities 103,021 92,643
Non-current unearned revenue 6,437 7,965
Other non-current liabilities 25,476 24,236
Bonds payable 27,900 27,900
Total Liabilities 162,834 152,744
Commitments and contingencies (see Note 13)
Stockholders’ Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 48,712 shares outstanding at June 30, 2016 and 79,652 shares issued and 49,558 shares outstanding at December 31, 2015 797 797
Additional paid-in capital 249,851 246,879
Accumulated other comprehensive loss (8,695) (8,969)
Retained earnings 912,536 906,772
Less treasury stock at cost: 30,940 and 30,094 shares at June 30, 2016 and December 31, 2015, respectively (680,765) (665,319)
Total Stockholders’ Equity 473,724 480,160
Total Liabilities and Stockholders’ Equity $ 636,558 $ 632,904