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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 254,536 | $ 290,072 | [1]
Short-term investment securities | 14,180 | 10,061 | [1]
TOTAL CASH, CASH EQUIVALENTS AND INVESTMENT SECURITIES | 268,716 | 300,133 | [1]
Accounts receivable, net of allowance for doubtful accounts of $3,839 at March 31, 2018 and $3,311 at December 31, 2017 | 123,477 | 112,696 | [1]
Inventories | 295,548 | 288,657 | [1]
Prepaid income taxes | 16,111 | 10,594 | [1]
Prepaid expenses and other current assets | 32,406 | 41,286 | [1]
Due from Related Parties, Current | 132,272 | 98,807 | [1]
Assets held-for-sale | 0 | 12,489 | [1]
TOTAL CURRENT ASSETS | 868,530 | 864,662 | [1]
PROPERTY AND EQUIPMENT, net | 407,582 | 398,684 | [1]
LONG-TERM INVESTMENT SECURITIES | 9,896 | 14,579 | [1]
GOODWILL | 12,314 | 12,357 | [1]
INTANGIBLE ASSETS, net | 136,645 | 143,753 | [1]
DEFERRED INCOME TAXES | 20,073 | 24,775 | [1]
OTHER ASSETS | 37,702 | 38,141 | [1]
TOTAL ASSETS | 1,492,742 | 1,496,951 | [1]
CURRENT LIABILITIES: |  |  |
Accounts payable | 82,195 | 78,228 | [1]
Accrued liabilities | 116,448 | 132,064 | [1]
TOTAL CURRENT LIABILITIES | 198,643 | 210,292 | [1]
CONTINGENT EARN-OUT LIABILITY | 23,000 | 27,000 | [1]
OTHER LONG-TERM LIABILITIES | 35,074 | 55,326 | [1]
DEFERRED INCOME TAXES | 1,482 | 1,487 | [1]
INCOME TAX LIABILITY | 4,592 | 4,592 | [1]
COMMITMENTS AND CONTINGENCIES | 0 | 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 20,317 shares at March 31, 2018 and 20,210 shares at December 31, 2017; Outstanding 20,304 shares at March 31, 2018 and 20,210 shares at December 31, 2017 | 2,032 | 2,021 | [1]
Additional paid-in capital | 632,012 | 625,568 | [1]
Treasury Stock, at cost | (3,176) | 0 | [1]
Retained earnings | 596,829 | 585,624 | [1]
Accumulated other comprehensive loss | 2,254 | (14,959) | [1]
TOTAL STOCKHOLDERS' EQUITY | 1,229,951 | 1,198,254 | [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,492,742 | 1,496,951 | [1]
Allowance for doubtful accounts | $ 3,839 | $ 3,311 |
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 | 20,317,000 | 20,210,000 |
Common stock, shares outstanding | 20,304,000 | 20,210,000 |
Treasury Stock, Shares | (13,242) | 0 |
[1] | December 31, 2017 balances were derived from audited consolidated financial statements.

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