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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2017 | Dec. 31, 2016
Accrued liabilities | $ 66,479 |  |
CURRENT ASSETS: |  |  |
Cash and cash equivalents | 240,923 | $ 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 | 124,934 | 56,161 | [1]
Inventories | 401,312 | 49,264 | [1]
Prepaid income taxes | 13,398 | 11,235 | [1]
Prepaid expenses and other current assets | 121,358 | 7,355 | [1]
Assets held-for-sale | 2,508 | 0 | [1]
Total current assets | 904,433 | 569,097 | [1]
PROPERTY AND EQUIPMENT, net | 374,590 | 85,696 | [1]
GOODWILL | 6,652 | 5,577 | [1]
INTANGIBLE ASSETS, net | 160,346 | 22,383 | [1]
DEFERRED INCOME TAXES | 11,597 | 21,935 | [1]
Other Assets, Noncurrent | 29,679 | 0 | [1]
TOTAL ASSETS | 1,487,297 | 704,688 | [1]
CURRENT LIABILITIES: |  |  |
Accounts payable | 40,443 | 14,641 | [1]
Accrued liabilities | 146,317 | 25,896 | [1]
Accrued Income Taxes, Current | 2,333 | 0 | [1]
Total current liabilities | 189,093 | 40,537 | [1]
LONG-TERM LIABILITIES | 70,939 | 1,107 | [1]
DEFERRED INCOME TAXES | 4,428 | 1,370 | [1]
Accrued Income Taxes, Noncurrent | 1,519 | 1,519 |
COMMITMENTS AND CONTINGENCIES | 0 | 0 | [1]
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 25,000 | 0 |
LONG-TERM OBLIGATIONS | 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 | 1,984 | 1,633 | [1]
Additional paid-in capital | 592,953 | 162,828 | [1]
Treasury Stock, at cost - 0 shares at September 30, 2016 and 0 shares at December 31, 2015 | (15) | (14) | [1]
Retained earnings | 535,783 | 516,980 | [1]
Accumulated other comprehensive loss | (9,387) | (21,272) | [1]
Total stockholders' equity | 1,121,318 | 660,155 | [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,487,297 | 704,688 | [1]
Allowance for doubtful accounts | $ 3,042 | $ 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 | 19,844,000 | 16,338,000 |
Common stock, shares outstanding | 19,844,000 | 16,338,000 |
Treasury Stock, Shares | (90) | (93) |
[1] | December 31, 2016 balances were derived from audited consolidated financial statements.

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