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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 140,733 $ 129,625
Restricted cash 653 658
Short-term investments 186,142 189,771
Accounts receivable, net 87,491 79,991
Contract assets 20,558 21,246
Inventories 156,216 145,906
Deferred cost of sales 596 433
Prepaid expenses and other current assets 25,778 19,301
Total current assets 618,167 586,931
Property, plant, and equipment, net 65,207 65,271
Operating lease right-of-use assets 29,548 10,275
Intangible assets, net 42,831 46,185
Goodwill 181,943 181,943
Deferred income taxes 1,440 1,440
Other assets 6,106 6,019
Total assets 945,242 898,064
Current liabilities:    
Accounts payable 42,638 33,656
Accrued expenses and other current liabilities 51,064 44,876
Customer deposits and deferred revenue 68,907 67,235
Income taxes payable 1,086 914
Total current liabilities 163,695 146,681
Deferred income taxes 5,236 5,240
Long-term debt 324,629 321,115
Operating lease long-term liabilities 31,421 6,305
Other liabilities 7,800 10,349
Total liabilities 532,781 489,690
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; 50,182,609 shares issued and outstanding at March 31, 2021 and 49,723,751 shares issued and outstanding at December 31, 2020 502 497
Additional paid-in capital 1,114,959 1,113,352
Accumulated deficit (704,827) (707,321)
Accumulated other comprehensive income 1,827 1,846
Total stockholders' equity 412,461 408,374
Total liabilities and stockholders' equity $ 945,242 $ 898,064