Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 191,745 $ 175,774
Inventories 63,334 64,810
Prepaid expenses and other current assets 31,373 37,277
Total current assets 286,452 277,861
Property and equipment, net 102,146 101,267
Goodwill 17,167 16,715
Intangible assets, net 34,728 34,349
Deferred tax assets 28,577 18,292
Other assets 21,581 22,158
Total assets 490,651 470,642
Current liabilities    
Accounts payable 9,290 9,040
Other current liabilities 112,137 129,451
Total current liabilities 121,427 138,491
Deferred tax liabilities 5,249 5,499
Other long-term liabilities 1,163 1,365
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 24,485 as of December 31, 2016 and 23,946 as of September 30, 2017 24 24
Additional paid-in capital 72,962 71,505
Retained earnings 293,921 265,405
Accumulated other comprehensive income (loss) (4,095) (11,647)
Total stockholders' equity 362,812 325,287
Total liabilities and stockholder's equity $ 490,651 $ 470,642