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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 96,407 $ 105,504
Short-term investments 28,754 3,246
Accounts receivable, less allowance for doubtful accounts of $81 and $128 at September 30, 2019 and December 31, 2018, respectively 90,647 99,385
Other receivables 18,927 36,699
Inventory, net 104,941 99,848
Prepaid expenses and other current assets 10,327 10,744
Total Current Assets 350,003 355,426
Property, plant and equipment, net 73,384 80,635
Deferred tax assets, net 6,492 37,187
Goodwill 6,968 7,106
Intangibles, net 29,113 33,183
Other assets 23,283 5,668
Long-term investments 90,632 108,822
Total Assets 579,875 628,027
Current Liabilities    
Accounts payable 52,842 60,054
Bonds payable 25,600 1,000
Unearned revenue 14,022 17,940
Accrued expenses 15,697 11,746
Accrued wages and benefits 16,569 14,752
Income tax payable, net 3,420 12,518
Total Current Liabilities 128,150 118,010
Non-current unearned revenue 4,581 5,296
Other non-current liabilities 52,189 33,842
Bonds payable   24,600
Total Liabilities 184,920 181,748
Commitments and contingencies (see Note 16)
Stockholders’ Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,826 shares outstanding at September 30, 2019 and 79,652 shares issued and 47,751 shares outstanding at December 31, 2018 797 797
Additional paid-in capital 272,854 267,670
Accumulated other comprehensive loss (16,506) (14,416)
Retained earnings 827,783 883,975
Treasury stock at cost: 31,826 and 31,901 shares at September 30, 2019 and December 31, 2018, respectively (689,973) (691,747)
Total Stockholders’ Equity 394,955 446,279
Total Liabilities and Stockholders’ Equity $ 579,875 $ 628,027