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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 106,817 $ 105,504
Short-term investments 30,888 3,246
Accounts receivable, less allowance for doubtful accounts of $81 and $128 at June 30, 2019 and December 31, 2018, respectively 116,661 99,385
Other receivables 24,984 36,699
Inventory, net 95,110 99,848
Prepaid expenses and other current assets 8,909 10,744
Total Current Assets 383,369 355,426
Property, plant and equipment, net 78,813 80,635
Deferred tax assets, net 39,033 37,187
Goodwill 6,968 7,106
Intangibles, net 30,503 33,183
Other assets 13,820 5,668
Long-term investments 87,280 108,822
Total Assets 639,786 628,027
Current Liabilities    
Accounts payable 63,827 60,054
Bonds payable 25,600 1,000
Unearned revenue 12,910 17,940
Accrued expenses 14,331 11,746
Accrued wages and benefits 19,126 14,752
Income tax payable, net 9,571 12,518
Total Current Liabilities 145,365 118,010
Non-current unearned revenue 4,265 5,296
Other non-current liabilities 44,181 33,842
Bonds payable   24,600
Total Liabilities 193,811 181,748
Commitments and contingencies (see Note 16)
Stockholders’ Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,811 shares outstanding at June 30, 2019 and 79,652 shares issued and 47,751 shares outstanding at December 31, 2018 797 797
Additional paid-in capital 270,983 267,670
Accumulated other comprehensive loss (14,095) (14,416)
Retained earnings 878,630 883,975
Less treasury stock at cost: 31,841 and 31,901 shares at June 30, 2019 and December 31, 2018, respectively (690,340) (691,747)
Total Stockholders’ Equity 445,975 446,279
Total Liabilities and Stockholders’ Equity $ 639,786 $ 628,027