| Assets: |
| Cash and equivalents |
92.65M |
| Available for sale securities |
64.09M |
| Receivables (net of allowance of $1,251, $1,247 and $1,234) |
8.44M |
| Inventories, net |
37.42M |
| Deferred income taxes, net |
4.61M |
| Prepaid and other |
| Total current assets |
228.9M |
| Available for sale securities |
59.24M |
| Property and equipment, net |
112.6M |
| Deferred income taxes, net |
24.49M |
| Intangible asset |
912K |
| Other assets |
4.01M |
| Total assets |
430.14M |
| Liabilities and Shareholders' Equity: |
| Accounts payable |
13.08M |
| Accrued liabilities |
30.03M |
| Income taxes payable |
| Total current liabilities |
43.1M |
| Deferred rent and other lease incentives |
37.53M |
| Uncertain tax positions |
2.28M |
| Total liabilities |
82.92M |
| Commitments and contingencies |
| Shareholders' equity: |
| Preferred stock-authorized 1,000,000 shares at $0.001 par value per share; no shares issued and outstanding |
0 |
| Common stock-authorized 135,000,000 shares at $0.001 par value per share; issued and outstanding 84,153,142, 84,096,558 and 84,022,893 shares |
83K |
| Additional paid-in capital |
142.37M |
| Accumulated other comprehensive loss |
2.44M |
| Retained earnings |
202.34M |
| Total shareholders' equity |
347.23M |
| Total liabilities and shareholders' equity |
430.14M |
