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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 114,397 $ 145,722
Accounts receivable, net of allowance for credit losses 105,913 94,018
Inventories, net 104,019 110,375
Prepaid expenses and other current assets 36,404 29,052
Total current assets 360,733 379,167
Property and equipment, less accumulated depreciation of $124,493 at September 30, 2023 and $116,349 at December 31, 2022 50,164 47,614
Operating lease right-of-use assets 16,088 17,590
Intangible assets, net 21,951 25,070
Goodwill 315,358 315,358
Other long-term assets 15,328 13,914
Total assets 779,622 798,713
Current liabilities:    
Accounts payable 36,887 42,036
Accrued liabilities 36,305 48,467
Accrued payroll obligations 27,471 36,870
Total current liabilities 100,663 127,373
Long-term debt 0 128,752
Long-term operating lease liabilities, net of current portion 12,122 13,618
Other long-term liabilities 40,667 41,807
Total liabilities 153,452 311,550
Contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $.01 par value, 300,000,000 shares authorized; 138,022,000 shares issued and outstanding as of September 30, 2023 and 137,099,000 shares issued and outstanding as of December 31, 2022 1,380 1,371
Additional paid-in capital 578,580 599,300
Retained earnings (Accumulated deficit) 49,261 (111,094)
Accumulated other comprehensive loss (3,051) (2,414)
Total stockholders' equity 626,170 487,163
Total liabilities and stockholders' equity $ 779,622 $ 798,713