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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash And Cash Equivalents $ 208,365 $ 242,515
Marketable securities, current 190,357 229,276
Accounts receivable, net 50,690 36,572
Contract assets 12,558 9,451
Inventories 98,453 92,279
Prepaids and other current assets 63,203 52,201
Assets held for sale 11,630 0
Total current assets 635,256 662,294
Non-current assets:    
Property, plant and equipment, net 95,981 101,514
Intangible asset, net 76,495 79,692
Goodwill 71,020 71,020
Right-of-use assets - operating leases 34,839 35,239
Right-of-use assets - finance leases 15,458 15,614
Marketable securities, non-current 47,920 9,193
Restricted cash 3,337 3,356
Deferred income tax assets, net 3,500 3,898
Other non-current assets 7,102 7,303
Total assets 990,908 989,123
Current liabilities:    
Trade payables 22,852 12,084
Accrued expenses 8,678 8,723
Employee benefits payable 12,333 8,634
Contract liabilities 125,635 108,344
Current installments of long-term borrowings 2,934 2,906
Other current liabilities 24,863 22,249
Total current liabilities 197,295 162,940
Non-current liabilities:    
Long-term borrowings, excluding current installments 100,724 100,043
Non-current operating lease liabilities 33,870 34,266
Non-current finance lease liabilities 15,478 15,568
Deferred tax liabilities 170 95
Other non-current liabilities 3,353 3,005
Total liabilities 350,890 315,917
COMMITMENTS AND CONTINGENCIES (Note 15)
Stockholders' equity    
Common stock, value 48 48
Additional paid-in capital 1,125,976 1,112,977
Accumulated deficit (486,572) (440,955)
Accumulated other comprehensive income 566 1,136
Total Stockholders' equity 640,018 673,206
Total liabilities and stockholders' equity $ 990,908 $ 989,123