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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 271,085 $ 203,479
Accounts receivable, net 78,257 86,865
Inventories, net 196,812 161,076
Prepaid expenses and other current assets 23,990 19,371
Total current assets 570,144 470,791
Property, plant and equipment, net 32,921 29,840
Operating lease assets 8,106 4,542
Finance lease assets, net 19,563 20,544
Long-term restricted cash 756 753
Deferred income taxes 44,206 57,851
Other assets 35,282 40,303
Total assets 710,978 624,624
Current liabilities:    
Accounts payable 35,499 24,013
Accrued compensation 23,548 24,562
Warranty 5,741 4,280
Income taxes 623 654
Deferred revenue 54,502 21,221
Current portion of finance lease obligation 921 756
Other current liabilities 16,361 8,945
Total current liabilities 137,195 84,431
Long-term finance lease obligation 46,672 47,393
Long-term deferred revenue 3,738 1,837
Other long-term liabilities 11,694 9,361
Total liabilities 199,299 143,022
Commitments and contingencies (Note 16)
Stockholders? equity:    
Common stock, $0.001 par value, 75,000 shares authorized; 33,406 shares issued and outstanding at September 30, 2021; 33,633 shares issued and outstanding at December 31, 2020 33 34
Additional paid-in capital 559,913 570,102
Accumulated deficit (50,017) (91,969)
Accumulated other comprehensive income 1,750 3,435
Total stockholders? equity 511,679 481,602
Total liabilities and stockholders? equity $ 710,978 $ 624,624