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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 213,197 $ 135,802
Restricted cash — current 65 1,542
Accounts receivable, net of allowances of $20,715 and $21,093, respectively 182,629 149,847
Inventories 213,520 175,121
Income taxes receivable 22,301 1,857
Other receivables 12,252 10,816
Prepaid expenses and other assets 22,605 17,856
Total current assets 666,569 492,841
Property and equipment, net 108,398 57,467
Intangible assets, net 28,802 37,636
Goodwill 1,600 1,719
Deferred tax assets, net 567,201 350,784
Restricted cash 3,663 1,929
Right-of-use assets 160,768 167,421
Other assets 8,067 8,926
Total assets 1,545,068 1,118,723
Current liabilities:    
Accounts payable 162,145 112,778
Accrued expenses and other liabilities 166,887 126,704
Income taxes payable 16,279 5,038
Current operating lease liabilities 42,932 47,064
Total current liabilities 388,243 291,584
Long-term income taxes payable 219,744 205,974
Long-term borrowings 771,390 180,000
Long-term operating lease liabilities 149,237 146,401
Other liabilities 2,372 4,131
Total liabilities 1,530,986 828,090
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.001 per share, 105.9 million and 105.0 million issued, 58.3 million and 65.9 million shares outstanding, respectively 106 105
Treasury stock, at cost, 47.6 million and 39.1 million shares, respectively (1,684,262) (688,849)
Additional paid-in capital 496,036 482,385
Retained earnings 1,279,040 553,346
Accumulated other comprehensive loss (76,838) (56,354)
Total stockholders’ equity 14,082 290,633
Total liabilities and stockholders’ equity $ 1,545,068 $ 1,118,723