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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 72,558 $ 79,895
Short-term investments 52,458 43,188
Accounts receivable, less allowance for doubtful accounts of $— at March 31, 2017 and December 31, 2016 85,396 92,346
Other receivables 13,398 15,137
Income tax receivable, net   760
Inventory, net 112,774 105,117
Prepaid expenses and other current assets 17,816 16,459
Total Current Assets 354,400 352,902
Property, plant and equipment, net 83,514 84,469
Deferred tax assets, net 39,085 38,036
Goodwill 3,492 3,492
Other assets 12,274 12,234
Long-term investments 174,413 176,102
Total Assets 667,178 667,235
Current Liabilities    
Accounts payable 74,300 77,342
Unearned revenue 16,969 16,326
Accrued expenses 15,035 12,434
Accrued wages and benefits 12,199 20,433
Income tax payable, net 3,126  
Total Current Liabilities 121,629 126,535
Non-current unearned revenue 5,675 6,333
Other non-current liabilities 30,861 28,050
Bonds payable 26,800 26,800
Total Liabilities 184,965 187,718
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 48,321 shares outstanding at March 31, 2017 and 79,652 shares issued and 48,472 shares outstanding at December 31, 2016 797 797
Additional paid-in capital 254,965 252,957
Accumulated other comprehensive loss (9,477) (12,188)
Retained earnings 923,116 921,942
Less treasury stock at cost: 31,331 and 31,180 shares at March 31, 2017 and December 31, 2016, respectively (687,188) (683,991)
Total Stockholders’ Equity 482,213 479,517
Total Liabilities and Stockholders’ Equity $ 667,178 $ 667,235