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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 114,747 $ 129,625
Restricted cash 640 658
Short-term investments 214,635 189,771
Accounts receivable, net 108,312 79,991
Contract assets 14,084 21,246
Inventories 164,041 145,906
Deferred cost of sales 595 433
Prepaid expenses and other current assets 21,570 19,301
Total current assets 638,624 586,931
Property, plant, and equipment, net 82,208 65,271
Operating lease right-of-use assets 27,768 10,275
Intangible assets, net 39,855 46,185
Goodwill 181,943 181,943
Deferred income taxes 1,440 1,440
Other assets 3,671 6,019
Total assets 975,509 898,064
Current liabilities:    
Accounts payable 55,045 33,656
Accrued expenses and other current liabilities 52,436 44,876
Customer deposits and deferred revenue 70,569 67,235
Income taxes payable 1,363 914
Total current liabilities 179,413 146,681
Deferred income taxes 5,257 5,240
Long-term debt 328,215 321,115
Long-term operating lease liabilities 31,036 6,305
Other liabilities 7,853 10,349
Total liabilities 551,774 489,690
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; 50,348,804 shares issued and outstanding at June 30, 2021 and 49,723,751 shares issued and outstanding at December 31, 2020 503 497
Additional paid-in capital 1,119,908 1,113,352
Accumulated deficit (698,479) (707,321)
Accumulated other comprehensive income 1,803 1,846
Total stockholders' equity 423,735 408,374
Total liabilities and stockholders' equity $ 975,509 $ 898,064