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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 82,307 $ 75,077
Accounts receivable-net of allowance for doubtful accounts of $405 at September 30, 2018 and allowance for sales returns and doubtful accounts of $597 at December 31, 2017 1,017 576
Inventory 43,845 19,328
Investment securities 20,912 23,757
Income taxes, prepaid   2,272
Prepaid expenses and other current assets 3,851 4,188
Total current assets 151,932 125,198
Property, plant and equipment - net 18,760 18,611
Other assets 1,400 2,120
Deferred tax assets 2,355  
TOTAL ASSETS 174,447 145,929
Current liabilities:    
Accounts payable and accrued expenses 62,806 37,140
Total current liabilities 62,806 37,140
Other liabilities:    
Deferred tax liabilities   208
Total liabilities 62,806 37,348
Stockholders' Equity:    
Common stock; par value $.001 per share; 20,000 shares authorized; 12,145 and 12,103 issued and 11,956 and 11,971 outstanding at September 30, 2018 and December 31, 2017, respectively 12 12
Additional paid-in capital 8,040 4,967
Accumulated other comprehensive loss (266) (160)
Retained earnings 124,601 103,762
Less: Treasury stock at cost, 128 shares at September 30, 2018 (20,746)  
Total stockholders' equity 111,641 108,581
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 174,447 $ 145,929