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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 211,967 $ 139,881
Accounts receivable, net 45,161 83,753
Inventories, net 159,658 140,364
Prepaid expenses and other current assets 18,982 11,681
Total current assets 435,768 375,679
Property, plant and equipment, net 29,199 25,328
Operating lease assets 4,655 5,849
Finance lease assets, net 20,872 21,880
Long-term restricted cash 750 6,653
Deferred income taxes 58,247 68,060
Other assets 41,165 44,645
Total assets 590,656 548,094
Current liabilities:    
Accounts payable 24,260 25,341
Accrued compensation 18,856 7,631
Warranty 4,151 2,759
Income taxes 328 294
Deferred revenue 13,118 24,601
Current portion of finance lease obligation 705 399
Other current liabilities 7,965 7,639
Total current liabilities 69,383 68,664
Long-term finance lease obligation 47,593 48,149
Long-term deferred revenue 3,851 4,650
Other long-term liabilities 9,166 7,204
Total liabilities 129,993 128,667
Commitments and contingencies (Note 16)
Stockholders? equity:    
Common stock, $0.001 par value, 75,000 shares authorized; 33,491 shares issued and outstanding at September 30, 2020; 32,585 shares issued and outstanding at December 31, 2019 33 33
Additional paid-in capital 566,195 559,878
Accumulated deficit (106,643) (140,226)
Accumulated other comprehensive income (loss) 1,078 (258)
Total stockholders' equity 460,663 419,427
Total liabilities and stockholders' equity $ 590,656 $ 548,094