XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 180,519 $ 194,211
Short-term investments 4,681 703
Notes and accounts receivable, net 58,979 28,854
Inventories 47,110 44,076
Restricted assets-current 19,328 19,322
Prepaid expenses and other current assets 4,559 3,274
Total current assets 315,176 290,440
Long-term investments 133 133
Property and equipment, net 50,469 35,537
Deferred income tax assets, net 610 1,521
Goodwill 68,660 35,467
Intangible assets, net 7,330  
Other assets 3,250 3,436
Total assets 445,628 366,534
Current Liabilities    
Notes and accounts payable 22,541 14,246
Income tax payable 13,395 17,696
Current portion of long-term payable 270 478
Accrued expenses and other current liabilities 52,081 23,646
Total current liabilities 88,287 56,066
Long-term payable, net of current portion 78 284
Other long-term liabilities 12,765 6,084
Total liabilities $ 101,130 $ 62,434
Commitments and Contingencies (Note 16)
Shareholders' Equity    
Ordinary Shares at US$ 0.01 par value per share Authorized: 500,000 thousand shares Issued and outstanding: 135,622 thousand shares in 2014 and 139,521 thousand shares in 2015 $ 1,395 $ 1,356
Additional paid-in capital 209,243 190,783
Accumulated other comprehensive income 633 2,505
Retained Earnings 133,227 109,456
Total shareholders' equity 344,498 304,100
Total liabilities and shareholders' equity $ 445,628 $ 366,534