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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 268,670,000 | $ 344,781,000
Short-term investment securities | 23,967,000 | 37,329,000
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENT SECURITIES | 292,637,000 | 382,110,000
Accounts receivable, net of allowance for doubtful accounts of $20,219 at December 31, 2019 and $5,768 at December 31, 2018 | 202,219,000 | 176,298,000
Inventories | 337,640,000 | 311,163,000
Prepaid income taxes | 15,720,000 | 11,348,000
Prepaid expenses and other current assets | 33,981,000 | 46,117,000
Total current assets | 882,197,000 | 927,036,000
PROPERTY AND EQUIPMENT, net | 456,085,000 | 432,641,000
Operating Lease, Right-of-Use Asset | 34,465,000 | 0
LONG-TERM INVESTMENT SECURITIES | 0 | 2,025,000
GOODWILL | 31,245,000 | 11,195,000
INTANGIBLE ASSETS, net | 211,408,000 | 133,421,000
DEFERRED INCOME TAXES | 27,998,000 | 38,654,000
Other Assets | 48,984,000 | 40,419,000
TOTAL ASSETS | 1,692,382,000 | 1,585,391,000
CURRENT LIABILITIES: |  |
Accounts payable | 128,629,000 | 120,469,000
Accrued liabilities | 117,776,000 | 128,820,000
Income tax payable | 2,063,000 | 0
Total current liabilities | 248,468,000 | 249,289,000
Contingent Earn-out Liability | 17,300,000 | 47,400,000
OTHER LONG-TERM LIABILITIES | 32,820,000 | 20,592,000
DEFERRED INCOME TAXES | 2,091,000 | 721,000
INCOME TAX LIABILITY | 14,459,000 | 3,734,000
COMMITMENTS AND CONTINGENCIES | 0 | 0
STOCKHOLDERS' EQUITY: |  |
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none | 0 | 0
Common stock, $0.10 par value - Authorized-80,000 shares; Issued 20,743 shares at December 31, 2019 and 20,492 at December 31, 2018 and outstanding 20,742 shares at December 31, 2019 and 20,491 shares at December 31, 2018 | 2,074,000 | 2,049,000
Additional paid-in capital | 668,947,000 | 657,899,000
Treasury Stock, Value | (157,000) | (95,000)
Retained earnings | 721,782,000 | 620,747,000
Accumulated other comprehensive loss | (15,402,000) | (16,945,000)
Total stockholders' equity | 1,377,244,000 | 1,263,655,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,692,382,000 | 1,585,391,000
Allowance for doubtful accounts | $ 13,487,989 | $ 5,768,045
Convertible preferred stock, par value | $ 1 | $ 1
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 | $ 0.1 | $ 0.1
Common stock, shares authorized | 80,000,000 | 80,000,000
Common stock, shares issued | 20,742,894 | 20,491,637
Common stock, shares outstanding | 20,742,044 | 20,491,229
Treasury Stock, Common, Shares | 850 | 408

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