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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 201,862 | $ 445,082 | [1]
Accounts receivable, net of allowance for doubtful accounts of $1,121 at September 30, 2016 and $1,101 at December 31, 2015 | 137,699 | 56,161 | [1]
Inventories | 445,684 | 49,264 | [1]
Prepaid income taxes | 12,196 | 11,235 | [1]
Prepaid expenses and other current assets | 86,594 | 7,355 | [1]
Assets held-for-sale | 2,508 | 0 | [1]
Total current assets | 886,543 | 569,097 | [1]
PROPERTY AND EQUIPMENT, net | 377,756 | 85,696 | [1]
GOODWILL | 6,583 | 5,577 | [1]
INTANGIBLE ASSETS, net | 159,135 | 22,383 | [1]
DEFERRED INCOME TAXES | 11,196 | 21,935 | [1]
Other Assets, Noncurrent | 31,823 | 0 | [1]
TOTAL ASSETS | 1,473,036 | 704,688 | [1]
CURRENT LIABILITIES: |  |  |
Accounts payable | 37,427 | 14,641 | [1]
Accrued liabilities | 121,638 | 25,896 | [1]
Accrued Income Taxes, Current | 1,614 | 0 | [1]
Total current liabilities | 160,679 | 40,537 | [1]
LONG-TERM LIABILITIES | 68,832 | 1,107 | [1]
DEFERRED INCOME TAXES | 6,214 | 1,370 | [1]
INCOME TAX LIABILITY | 1,519 | 1,519 | [1]
COMMITMENTS AND CONTINGENCIES | 0 | 0 |
Business Combination, Contingent Consideration, Liability, Noncurrent | 19,000 | 0 | [1]
Long-term Debt, Gross | 75,000 | 0 | [1]
STOCKHOLDERS' EQUITY: |  |  |
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none | 0 | 0 | [1]
Common stock, $0.10 par value - Authorized-80,000 shares; Issued and Outstanding 16,307 shares at September 30, 2016 and 16,086 shares at December 31, 2015 | 1,980 | 1,633 | [1]
Additional paid-in capital | 586,212 | 162,828 | [1]
Treasury Stock, at cost - 0 shares at September 30, 2016 and 0 shares at December 31, 2015 | 0 | (14) | [1]
Retained earnings | 572,843 | 516,980 | [1]
Accumulated other comprehensive loss | (19,243) | (21,272) | [1]
Total stockholders' equity | 1,141,792 | 660,155 | [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,473,036 | 704,688 | [1]
Allowance for doubtful accounts | $ 1,096 | $ 1,073 |
Convertible preferred stock, par value | $ 1.00 | $ 1.00 |
Convertible preferred stock, authorized shares | 500,000 | 500,000 |
Convertible preferred stock, issued shares | 0 | 0 |
Convertible preferred stock, outstanding shares | 0 | 0 |
Common stock, par value | $ 0.10 | $ 0.10 |
Common stock, shares authorized | 80,000,000 | 80,000,000 |
Common stock, shares issued | 19,798,000 | 16,338,000 |
Common stock, shares outstanding | 19,798,000 | 16,338,000 |
Treasury Stock, Shares | 0 | 0 |
[1] | December 31, 2016 balances were derived from audited consolidated financial statements.

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