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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 169,111 $ 119,747
Restricted cash 557 725
Short-term investments 101,862 104,181
Accounts receivable, net 142,985 109,609
Contract assets 29,865 18,293
Inventories 187,737 170,858
Prepaid expenses and other current assets 17,586 25,974
Total current assets 649,703 549,387
Property, plant, and equipment, net 108,416 99,743
Operating lease right-of-use assets 25,119 28,813
Intangible assets, net 26,391 33,905
Goodwill 181,943 181,943
Deferred income taxes 1,639 1,639
Other assets 3,406 3,546
Total assets 996,617 898,976
Current liabilities:    
Accounts payable 51,129 44,456
Accrued expenses and other current liabilities 65,062 79,752
Customer deposits and deferred revenue 122,285 63,136
Income taxes payable 1,565 1,860
Current portion of long-term debt 20,144  
Total current liabilities 260,185 189,204
Deferred income taxes 4,748 4,792
Long-term debt 254,272 229,438
Long-term operating lease liabilities 31,266 32,834
Other liabilities 5,031 5,080
Total liabilities 555,502 461,348
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; 51,420,150 shares issued and outstanding at September 30, 2022 and 50,652,864 shares issued and outstanding at December 31, 2021 515 507
Additional paid-in capital 1,071,097 1,116,921
Accumulated deficit (630,716) (681,283)
Accumulated other comprehensive income 219 1,483
Total stockholders' equity 441,115 437,628
Total liabilities and stockholders' equity $ 996,617 $ 898,976