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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 350,993 | $ 268,670 | [1]
Short-term investment securities | 12,544 | 23,967 | [1]
TOTAL CASH, CASH EQUIVALENTS AND INVESTMENT SECURITIES | 363,537 | 292,637 | [1]
Accounts receivable, net of allowance for doubtful accounts of $19,648 at June 30, 2020 and $20,219 at December 31, 2019 | 164,538 | 202,219 | [1]
Inventories | 321,961 | 337,640 | [1]
Prepaid income taxes | 8,032 | 15,720 | [1]
Prepaid expenses and other current assets | 42,071 | 33,981 | [1]
TOTAL CURRENT ASSETS | 900,139 | 882,197 | [1]
PROPERTY AND EQUIPMENT, net | 456,348 | 456,085 | [1]
Operating Lease, Right-of-Use Asset | 47,802 | 34,465 | [1]
GOODWILL | 32,651 | 31,245 | [1]
INTANGIBLE ASSETS, net | 200,428 | 211,408 | [1]
Deferred Income Tax Assets, Net | 36,373 | 27,998 |
OTHER ASSETS | 55,795 | 48,984 | [1]
TOTAL ASSETS | 1,729,536 | 1,692,382 | [1]
CURRENT LIABILITIES: |  |  |
Accounts payable | 81,027 | 128,629 | [1]
Accrued liabilities | 103,397 | 117,776 | [1]
Accrued Income Taxes, Current | 935 | 2,063 | [1]
TOTAL CURRENT LIABILITIES | 185,359 | 248,468 | [1]
CONTINGENT EARN-OUT LIABILITY | 24,300 | 17,300 | [1]
Other Liabilities, Noncurrent | 48,750 | 32,820 |
DEFERRED INCOME TAXES | 2,091 | 2,091 | [1]
INCOME TAX LIABILITY | 16,816 | 14,459 | [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 20,937 shares at June 30, 2020 and 20,743 shares at December 31, 2019 and outstanding 20,936 shares at June 30, 2020 and 20,742 shares at December 31, 2019 | 2,097 | 2,074 | [1]
Additional paid-in capital | 683,326 | 668,947 | [1]
Treasury Stock, at cost | (180) | (157) | [1]
Retained earnings | 782,510 | 721,782 | [1]
Accumulated other comprehensive loss | (15,533) | (15,402) | [1]
TOTAL STOCKHOLDERS' EQUITY | 1,452,220 | 1,377,244 | [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,729,536 | $ 1,692,382 | [1]
Convertible preferred stock, par value | $ 1.00 |  |
Convertible preferred stock, authorized shares | 500,000 |  |
Convertible preferred stock, issued shares | 0 |  |
Convertible preferred stock, outstanding shares | 0 | 0 |
Common stock, par value | $ 0.10 |  |
Common stock, shares authorized | 80,000,000 |  |
Common stock, shares issued | 20,969,000 | 20,743,000 |
Common stock, shares outstanding | 20,968,000 | 20,742,000 |
Treasury Stock, Shares | (928) | (850) |
Accounts Receivable, Allowance for Credit Loss | $ 22,299 | $ 20,219 |
[1] | December 31, 2019 balances were derived from audited consolidated financial statements.

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