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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 266,778 | $ 156,098
Restricted cash | 4,259 | 235
Short-term investments | 33,098 | 19,664
Restricted short-term investments | 2,200 | 2,200
Accounts receivable, net | 118,990 | 88,804
Inventories | 109,978 | 103,584
Income tax refunds and deposits | 1,506 | 171
Prepaid expenses and other assets | 6,196 | 7,563
Total current assets | 543,005 | 378,319
Property, plant, and equipment, net | 280,836 | 238,266
Finance lease right-of-use assets | 610 | 753
Operating lease right-of-use assets | 32,666 | 25,554
Investment in unconsolidated affiliate | 1,026 | 2,414
Goodwill and intangible assets, net | 619,351 | 37,298
Long-term investments | 972 |
Other assets | 25,299 | 20,856
Deferred tax assets | 40,868 | 38,527
Total assets | 1,544,633 | 741,987
Current liabilities: |  |
Accounts payable and accrued liabilities | 222,719 | 84,242
Income taxes payable | 31,092 | 4,571
Current portion of long-term debt | 433 | 3,046
Current portion of operating lease liabilities | 3,719 | 3,003
Total current liabilities | 257,963 | 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 | 638,206 | 72,839
Long-term operating lease liabilities, net of current portion | 30,199 | 23,694
Deferred tax liabilities | 201 | 144
Other long-term liabilities | 15,699 | 14,565
Total liabilities | 949,493 | 213,329
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; 59,220,178 and 47,898,466 shares issued and outstanding as of September 30, 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 | 477,880 | 455,077
Retained earnings | 373,102 | 271,723
Accumulated other comprehensive loss | (8,411) | (8,624)
Treasury stock | (247,437) | (189,524)
Total equity | 595,140 | 528,658
Total liabilities and stockholders' equity | $ 1,544,633 | $ 741,987

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