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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 375,172 $ 345,955
Trade receivables, net 102,715 116,202
Unbilled receivables 114,357 140,318
Inventories, net 194,720 212,536
Prepaids and other current assets 40,307 48,182
Total current assets 827,271 863,193
Operating lease right of use assets 5,284 6,962
Property, plant and equipment, net 224,676 234,823
Deferred income taxes 5,965 5,768
Intangible assets 27,137 29,434
Other assets 3,404 10,992
Total assets 1,093,737 1,151,172
Current liabilities:    
Accounts payable 40,007 37,424
Accrued income taxes 1,687 4,343
Contract liabilities 5,585 11,339
Accrued compensation 7,414 5,015
Operating lease liabilities 881 1,110
Other accrued liabilities 36,252 26,281
Total current liabilities 91,826 85,512
Deferred income taxes 6,194 6,779
Income tax payable 9,525 9,383
Operating lease liabilities, long-term 4,414 5,845
Other long-term liabilities 2,001 2,125
Total liabilities 113,960 109,644
Contingencies (Note 12)
Stockholders' equity:    
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)
Common stock:    
100,000,000 shares authorized at $0.01 par value, 35,385,885 and 35,417,712 shares issued and outstanding at September 30, 2021 and December 31, 2020 363 363
Additional paid-in capital 75,154 65,613
Retained earnings 1,059,563 1,125,263
Accumulated other comprehensive losses (155,303) (149,711)
Total stockholders' equity 979,777 1,041,528
Total liabilities and stockholders' equity $ 1,093,737 $ 1,151,172