XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Cash and restricted cash $ 320,506 $ 151,452
Inventories 325,488 357,682
Property, plant and equipment, net 217,757 222,811
Goodwill 211,936 215,186
Other assets 71,601 75,158
Accounts payable 138,535 112,867
Accrued compensation and benefits 96,434 82,290
Accrued expenses and other liabilities 126,753 101,260
Other noncurrent liabilities $ 48,529 $ 52,128
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 75,855,036 75,666,367
Treasury stock, at cost (in shares) 2,114,277 1,671,754
Accrued share repurchase (in shares)   299,894
VIE    
Cash and restricted cash $ 12,085 $ 6,843
Inventories 12,503 13,830
Property, plant and equipment, net 10,402 10,538
Goodwill 32,312 32,312
Other assets 2,198 2,239
Accounts payable 11,416 8,702
Accrued compensation and benefits 1,624 1,454
Accrued expenses and other liabilities 4,146 3,699
Other noncurrent liabilities $ 2,209 $ 2,261