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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 291,867 | $ 344,781 | [1]
Short-term investment securities | 21,863 | 37,329 | [1]
TOTAL CASH, CASH EQUIVALENTS AND INVESTMENT SECURITIES | 313,730 | 382,110 | [1]
Accounts receivable, net of allowance for doubtful accounts of $7,852 at March 31, 2019 and $5,768 at December 31, 2018 | 230,294 | 176,298 | [1]
Inventories | 329,955 | 311,163 | [1]
Prepaid income taxes | 20,915 | 11,348 | [1]
Prepaid expenses and other current assets | 34,722 | 46,117 | [1]
TOTAL CURRENT ASSETS | 929,616 | 927,036 | [1]
PROPERTY AND EQUIPMENT, net | 436,920 | 432,641 | [1]
Operating Lease, Right-of-Use Asset | 36,787 | 0 | [1]
LONG-TERM INVESTMENT SECURITIES | 2,017 | 2,025 | [1]
GOODWILL | 11,181 | 11,195 | [1]
INTANGIBLE ASSETS, net | 134,054 | 133,421 | [1]
DEFERRED INCOME TAXES | 28,145 | 38,654 | [1]
OTHER ASSETS | 44,197 | 40,419 | [1]
TOTAL ASSETS | 1,622,917 | 1,585,391 | [1]
CURRENT LIABILITIES: |  |  |
Accounts payable | 131,190 | 120,469 | [1]
Accrued liabilities | 128,772 | 128,820 | [1]
TOTAL CURRENT LIABILITIES | 259,962 | 249,289 | [1]
CONTINGENT EARN-OUT LIABILITY | 200 | 47,400 | [1]
OTHER LONG-TERM LIABILITIES | 40,439 | 20,592 | [1]
DEFERRED INCOME TAXES | 718 | 721 | [1]
INCOME TAX LIABILITY | 3,734 | 3,734 | [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 20,668 shares at March 31, 2019 and 20,492 shares at December 31, 2018 and outstanding 20,612 shares at March 31, 2019 and 20,491 shares at December 31, 2018 | 2,067 | 2,049 | [1]
Additional paid-in capital | 657,543 | 657,899 | [1]
Treasury Stock, at cost | (1,650) | (95) | [1]
Retained earnings | 674,578 | 620,747 | [1]
Accumulated other comprehensive loss | (14,674) | (16,945) | [1]
TOTAL STOCKHOLDERS' EQUITY | 1,317,864 | 1,263,655 | [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,622,917 | 1,585,391 | [1]
Allowance for doubtful accounts | $ 11,646 | $ 5,768 |
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 | 20,668,000 | 20,492,000 |
Common stock, shares outstanding | 20,661,000 | 20,491,000 |
Treasury Stock, Shares | (7,035) | (408) |
[1] | December 31, 2018 balances were derived from audited consolidated financial statements.

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