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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 129,625 $ 129,294
Restricted cash 658 657
Short-term investments 189,771 115,252
Accounts receivable, net 79,991 45,666
Contract assets 21,246 25,351
Inventories 145,906 133,067
Deferred cost of sales 433 445
Prepaid expenses and other current assets 19,301 14,966
Assets held for sale   11,180
Total current assets 586,931 475,878
Property, plant, and equipment, net 65,271 75,711
Operating lease right-of-use assets 10,275 14,453
Intangible assets, net 46,185 61,518
Goodwill 181,943 181,943
Deferred income taxes 1,440 1,549
Other assets 6,019 7,036
Total assets 898,064 818,088
Current liabilities:    
Accounts payable 33,656 21,281
Accrued expenses and other current liabilities 44,876 41,243
Customer deposits and deferred revenue 67,235 54,870
Income taxes payable 914 830
Total current liabilities 146,681 118,224
Deferred income taxes 5,240 5,648
Long-term debt 321,115 300,068
Operating lease long-term liabilities 6,305 10,300
Other liabilities 10,349 9,336
Total liabilities 489,690 443,576
Stockholders' equity:    
Preferred stock, $0.01 par value; 500,000 shares authorized; no shares issued and outstanding.
Common stock, $0.01 par value; 120,000,000 shares authorized; 49,723,751 shares issued and outstanding at December 31, 2020 and 48,994,346 shares issued and outstanding at December 31, 2019 497 490
Additional paid-in capital 1,113,352 1,071,058
Accumulated deficit (707,321) (698,930)
Accumulated other comprehensive income 1,846 1,894
Total stockholders' equity 408,374 374,512
Total liabilities and stockholders' equity $ 898,064 $ 818,088