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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 116,916 $ 119,747
Restricted cash 727 725
Short-term investments 113,159 104,181
Accounts receivable, net 126,881 109,609
Contract assets 17,367 18,293
Inventories 176,491 170,858
Prepaid expenses and other current assets 17,743 25,974
Total current assets 569,284 549,387
Property, plant, and equipment, net 105,031 99,743
Operating lease right-of-use assets 26,405 28,813
Intangible assets, net 28,896 33,905
Goodwill 181,943 181,943
Deferred income taxes 1,639 1,639
Other assets 3,454 3,546
Total assets 916,652 898,976
Current liabilities:    
Accounts payable 47,074 44,456
Accrued expenses and other current liabilities 56,918 79,752
Customer deposits and deferred revenue 74,560 63,136
Income taxes payable 1,598 1,860
Current portion of long-term debt 20,120  
Total current liabilities 200,270 189,204
Deferred income taxes 4,774 4,792
Long-term debt 254,055 229,438
Long-term operating lease liabilities 31,772 32,834
Other liabilities 5,044 5,080
Total liabilities 495,915 461,348
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; 51,425,233 shares issued and outstanding at June 30, 2022 and 50,652,864 shares issued and outstanding at December 31, 2021 515 507
Additional paid-in capital 1,065,590 1,116,921
Accumulated deficit (645,757) (681,283)
Accumulated other comprehensive income 389 1,483
Total stockholders' equity 420,737 437,628
Total liabilities and stockholders' equity $ 916,652 $ 898,976