XML 105 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 398,946 $ 418,100
Trade receivables, net 107,626 118,663
Unbilled receivables 140,534 83,502
Inventories, net 205,062 191,194
Prepaids and other current assets 28,321 41,522
Total current assets 880,489 852,981
Operating lease right of use assets 5,144  
Property, plant and equipment, net 258,497 274,123
Deferred income taxes 8,936 7,995
Goodwill 7,947 7,714
Intangible assets 32,245 34,974
Other assets 13,307 14,723
Total assets 1,206,565 1,192,510
Current liabilities:    
Accounts payable 46,324 26,693
Accrued income taxes 4,561 3,138
Contract liabilities 6,901 9,648
Accrued compensation 13,599 10,537
Operating lease liabilities 1,314  
Other accrued liabilities 24,241 31,523
Total current liabilities 96,940 81,539
Deferred income taxes 4,150 2,466
Income tax payable 8,868 9,623
Operating lease liabilities, long-term 3,801  
Other long-term liabilities 2,105 2,720
Total liabilities 115,864 96,348
Contingencies (Note 15)
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 at December 31, 2019 and 2018, 35,859,540 and 36,264,001 issued and outstanding at December 31, 2019 and 2018 371 376
Additional paid-in capital 52,870 34,953
Retained earnings 1,181,023 1,205,946
Accumulated other comprehensive losses (143,563) (145,113)
Total stockholders' equity 1,090,701 1,096,162
Total liabilities and stockholders' equity $ 1,206,565 $ 1,192,510