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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 176,615 | $ 156,098
Restricted cash | 235 | 235
Short-term investments | 16,277 | 19,664
Restricted short-term investments | 2,200 | 2,200
Accounts receivable, net | 100,638 | 88,804
Inventories | 103,647 | 103,584
Income tax refunds and deposits | 731 | 171
Prepaid expenses and other assets | 7,327 | 7,563
Total current assets | 407,670 | 378,319
Property, plant, and equipment, net | 243,479 | 238,266
Finance lease right-of-use assets | 706 | 753
Operating lease right-of-use assets | 25,801 | 25,554
Investment in unconsolidated affiliate | 1,758 | 2,414
Goodwill and intangible assets, net | 37,179 | 37,298
Other assets | 18,536 | 20,856
Deferred tax assets | 38,527 | 38,527
Total assets | 773,656 | 741,987
Current liabilities: |  |
Accounts payable and accrued liabilities | 88,886 | 84,242
Income taxes payable | 11,590 | 4,571
Current portion of long-term debt | 2,168 | 3,046
Current portion of operating lease liabilities | 2,991 | 3,003
Total current liabilities | 105,635 | 94,862
Long-term reserve for income tax liabilities | 7,225 | 7,225
Long-term debt, net of current portion and unamortized debt issuance costs | 72,872 | 72,839
Long-term operating lease liabilities, net of current portion | 23,994 | 23,694
Deferred tax liabilities | 178 | 144
Other long-term liabilities | 15,175 | 14,565
Total liabilities | 225,079 | 213,329
Commitments and Contingencies |  |
Stockholders' equity: |  |
Preferred stock: par value $0.0001; 20,000,000 shares authorized; no shares issued and outstanding |  |
Common stock: par value $0.0001; 300,000,000 shares authorized; 58,440,531 and 48,179,238 shares issued and outstanding as of March 31, 2023 and 58,110,231 and 48,112,069 shares issued and outstanding as of December 31, 2022, respectively | 6 | 6
Additional paid-in capital | 456,623 | 455,077
Retained earnings | 297,755 | 271,723
Accumulated other comprehensive loss | (8,268) | (8,624)
Treasury stock | (197,539) | (189,524)
Total equity | 548,577 | 528,658
Total liabilities and stockholders' equity | $ 773,656 | $ 741,987

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