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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 75,077 $ 52,436
Accounts receivable-net of allowance for sales returns and doubtful accounts of $597 and $449 at December 31, 2017 and 2016, respectively 576 1,387
Inventory 19,328 18,311
Investment securities 23,757 24,412
Income taxes, prepaid 2,272 1,249
Prepaid expenses and other current assets 4,188 3,502
Total current assets 125,198 101,297
Property, plant and equipment - net 18,611 19,753
Other assets 2,120 162
Long-term assets of discontinued operations   4
TOTAL ASSETS 145,929 121,216
Current liabilities:    
Accounts payable and accrued expenses 37,140 24,300
Current liabilities of discontinued operations   121
Total current liabilities 37,140 24,421
Other liabilities:    
Deferred tax liabilities 208 779
Total liabilities 37,348 25,200
Stockholders' Equity:    
Common stock; par value $.001 per share; 20,000 shares authorized; 12,103 and 12,027 issued and 11,971 and 11,871 outstanding at December 31, 2017 and 2016, respectively 12 12
Additional paid-in capital 4,967 2,672
Accumulated other comprehensive loss (160) (165)
Retained earnings 103,762 93,497
Total stockholders' equity 108,581 96,016
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 145,929 $ 121,216