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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 86,963 $ 75,077
Accounts receivable-net of allowance for doubtful accounts of $98 at March 31, 2018 and allowance for sales returns and doubtful accounts of $597 at December 31, 2017 1,025 576
Inventory 17,288 19,328
Investment securities 22,278 23,757
Income taxes, prepaid   2,272
Prepaid expenses and other current assets 3,577 4,188
Deferred tax assets 426  
Total current assets 131,131 125,198
Property, plant and equipment - net 18,358 18,611
Other assets 1,902 2,120
Deferred tax assets 426  
TOTAL ASSETS 151,817 145,929
Current liabilities:    
Accounts payable and accrued expenses 38,187 37,140
Total current liabilities 38,187 37,140
Other liabilities:    
Deferred tax liabilities   208
Total liabilities 38,187 37,348
Stockholders' Equity:    
Common stock; par value $.001 per share; 20,000 shares authorized; 12,139 and 12,103 issued and 12,063 and 11,971 outstanding at March 31, 2018 and December 31, 2017, respectively 12 12
Additional paid-in capital 6,369 4,967
Accumulated other comprehensive loss (244) (160)
Retained earnings 108,243 103,762
Less: Treasury stock at cost, 9 shares at March 31, 2018 (750)  
Total stockholders' equity 113,630 108,581
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 151,817 $ 145,929