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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 173,998 $ 158,781
Restricted cash 326 339
Short-term investments 122,886 146,664
Accounts receivable, net 106,532 103,018
Contract assets 34,336 24,370
Inventories 243,266 237,635
Prepaid expenses and other current assets 34,550 35,471
Total current assets 715,894 706,278
Property, plant, and equipment, net 115,297 118,459
Operating lease right-of-use assets 23,685 24,377
Intangible assets, net 42,054 43,945
Goodwill 214,964 214,964
Deferred income taxes 118,724 117,901
Other assets 3,075 3,117
Total assets 1,233,693 1,229,041
Current liabilities:    
Accounts payable 54,011 42,383
Accrued expenses and other current liabilities 59,259 57,624
Contract liabilities 93,812 118,026
Income taxes payable 852  
Current portion of long-term debt 26,425  
Total current liabilities 234,359 218,033
Deferred income taxes 6,496 6,552
Long-term debt 248,811 274,941
Long-term operating lease liabilities 30,949 31,529
Other liabilities 25,168 25,544
Total liabilities 545,783 556,599
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; 56,637,473 shares issued and outstanding at March 31, 2024 and 56,364,131 shares issued and outstanding at December 31, 2023 566 564
Additional paid-in capital 1,196,180 1,202,440
Accumulated deficit (510,315) (532,169)
Accumulated other comprehensive income 1,479 1,607
Total stockholders' equity 687,910 672,442
Total liabilities and stockholders' equity $ 1,233,693 $ 1,229,041