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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 209,575 $ 195,383
Restricted cash 1,672 1,357
Short-term investments 2,252 0
Accounts receivables, net 110,607 166,694
Inventories, net 81,718 78,829
Assets held for sale 2,939 13,795
Other current assets 7,744 10,360
Total current assets 416,507 466,418
Property, plant and equipment, net 272,707 328,432
Goodwill 42,785 99,932
Intangible assets, net 7,897 16,971
Deferred tax assets, net 18,030 16,590
Operating lease right-of-use assets 28,116 32,585
Other assets 30,859 33,237
Total assets 816,901 994,165
Current liabilities:    
Accounts payable and accrued liabilities 99,986 120,321
Current portion of operating lease liabilities 7,832 7,925
Deferred revenue 586 657
Other current liabilities 1,674 0
Total current liabilities 110,078 128,903
Deferred tax liabilities 1,548 2,923
Non-current operating lease liabilities 21,208 24,969
Other non-current liabilities 22,818 27,076
Total liabilities 155,652 183,871
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Common stock, €0.01 par value, 798,096,000 shares authorized, 228,806,301 and 227,000,507 shares issued and 226,324,559 and 225,510,650 shares outstanding 2,866 2,846
Additional paid-in capital 1,087,733 1,075,809
Accumulated deficit (377,346) (220,805)
Accumulated other comprehensive loss (31,966) (30,298)
Treasury stock (at cost), 2,481,742 and 1,489,857 shares (20,038) (17,258)
Total stockholders’ equity 661,249 810,294
Total liabilities and equity $ 816,901 $ 994,165