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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 147,588 $ 129,294
Restricted cash 664 657
Short-term investments 161,585 115,252
Accounts receivable, net 80,212 45,666
Contract assets 21,342 25,351
Inventories 143,469 133,067
Deferred cost of sales 1,677 445
Prepaid expenses and other current assets 15,948 14,966
Assets held for sale   11,180
Total current assets 572,485 475,878
Property, plant, and equipment, net 65,811 75,711
Operating lease right-of-use assets 10,522 14,453
Intangible assets, net 50,016 61,518
Goodwill 181,943 181,943
Deferred income taxes 1,555 1,549
Other assets 7,293 7,036
Total assets 889,625 818,088
Current liabilities:    
Accounts payable 33,837 21,281
Accrued expenses and other current liabilities 40,667 41,243
Customer deposits and deferred revenue 71,539 54,870
Income taxes payable 891 830
Total current liabilities 146,934 118,224
Deferred income taxes 5,984 5,648
Long-term debt 320,818 300,068
Operating lease long-term liabilities 6,793 10,300
Other liabilities 11,003 9,336
Total liabilities 491,532 443,576
Stockholders' equity:    
Preferred stock, $0.01 par value; 500,000 shares authorized; no shares issued and outstanding.
Common stock, $0.01 par value; 120,000,000 shares authorized; 49,612,167 shares issued and outstanding at September 30, 2020 and 48,994,346 shares issued and outstanding at December 31, 2019 496 490
Additional paid-in capital 1,102,959 1,071,058
Accumulated deficit (707,219) (698,930)
Accumulated other comprehensive income 1,857 1,894
Total stockholders' equity 398,093 374,512
Total liabilities and stockholders' equity $ 889,625 $ 818,088