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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 284,921 $ 279,547
Accounts receivable, net 51,208 50,954
Inventories, net 36,947 39,370
Other receivables (Notes 16 and 18) 26,121 25,895
Prepaid expenses 9,124 7,675
Hedge collateral (Note 7) 4,060 3,060
Other current assets (Note 17) 9,262 2,619
Total current assets 421,643 409,120
Property, plant and equipment, net 102,675 107,882
Operating lease right-of-use assets 3,719 4,275
Intangible assets, net 2,203 2,377
Long-term prepaid expenses 6,771 8,243
Deferred income taxes 40,246 41,095
Other non-current assets 10,608 10,662
Total assets 587,865 583,654
Current liabilities    
Accounts payable 37,566 37,593
Other accounts payable 7,707 6,289
Accrued expenses (Note 6) 20,573 20,071
Accrued income taxes 9,361 11,823
Operating lease liabilities 2,223 2,323
Other current liabilities 6,989 7,382
Total current liabilities 84,419 85,481
Accrued severance benefits, net 32,572 33,064
Non-current operating lease liabilities 1,496 1,952
Other non-current liabilities 8,216 10,395
Total liabilities 126,703 130,892
Commitments and contingencies (Note 17)
Stockholders' equity    
Common stock, $0.01 par value, 150,000,000 shares authorized, 56,225,441 shares issued and 44,894,385 outstanding at March 31, 2022 and 55,905,320 shares issued and 45,659,304 outstanding at December 31, 2021 562 559
Additional paid-in capital 261,830 241,197
Retained earnings 353,070 343,542
Treasury stock, 11,331,056 shares at March 31, 2022 and 10,246,016 shares at December 31, 2021, respectively (148,523) (130,306)
Accumulated other comprehensive loss (5,777) (2,230)
Total stockholders' equity 461,162 452,762
Total liabilities and stockholders' equity $ 587,865 $ 583,654