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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 359,171 $ 398,946
Trade receivables, net 93,502 107,626
Unbilled receivables 145,349 140,534
Inventories, net 219,007 205,062
Prepaids and other current assets 45,973 28,321
Total current assets 863,002 880,489
Operating lease right of use assets 7,221 5,144
Property, plant and equipment, net 239,591 258,497
Deferred income taxes 9,325 8,936
Goodwill   7,947
Intangible assets 29,895 32,245
Other assets 10,505 13,307
Total assets 1,159,539 1,206,565
Current liabilities:    
Accounts payable 51,186 46,324
Accrued income taxes 6,783 4,561
Contract liabilities 7,134 6,901
Accrued compensation 8,290 13,599
Operating lease liabilities 1,257 1,314
Other accrued liabilities 26,332 24,241
Total current liabilities 100,982 96,940
Deferred income taxes 3,657 4,150
Income tax payable 9,253 8,868
Operating lease liabilities, long-term 5,952 3,801
Other long-term liabilities 2,133 2,105
Total liabilities 121,977 115,864
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, 35,093,933 and 35,859,540 shares issued and outstanding at September 30, 2020 and December 31, 2019 363 371
Additional paid-in capital 62,331 52,870
Retained earnings 1,136,517 1,181,023
Accumulated other comprehensive losses (161,649) (143,563)
Total stockholders' equity 1,037,562 1,090,701
Total liabilities and stockholders' equity $ 1,159,539 $ 1,206,565