XML 50 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 343,472 $ 398,946
Trade receivables, net 118,640 107,626
Unbilled receivables 129,310 140,534
Inventories, net 197,035 205,062
Prepaids and other current assets 37,834 28,321
Total current assets 826,291 880,489
Operating lease right of use assets 5,047 5,144
Property, plant and equipment, net 244,495 258,497
Deferred income taxes 17,879 8,936
Goodwill   7,947
Intangible assets 31,204 32,245
Other assets 11,194 13,307
Total assets 1,136,110 1,206,565
Current liabilities:    
Accounts payable 49,817 46,324
Accrued income taxes 6,943 4,561
Contract liabilities 6,431 6,901
Accrued compensation 6,916 13,599
Operating lease liabilities 1,213 1,314
Other accrued liabilities 22,126 24,241
Total current liabilities 93,446 96,940
Deferred income taxes 3,495 4,150
Income tax payable 8,988 8,868
Operating lease liabilities, long-term 3,809 3,801
Other long-term liabilities 2,171 2,105
Total liabilities 111,909 115,864
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, 35,060,690 and 35,859,540 shares issued and outstanding at March 31, 2020 and December 31, 2019 363 371
Additional paid-in capital 56,045 52,870
Retained earnings 1,136,335 1,181,023
Accumulated other comprehensive losses (168,542) (143,563)
Total stockholders' equity 1,024,201 1,090,701
Total liabilities and stockholders' equity $ 1,136,110 $ 1,206,565