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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 185,638 | $ 102,282
Accounts receivable, net of allowances of $295 and $367 | 31,658 | 31,820
Inventory | 58,804 | 54,706
Prepaid expenses and other current assets | 9,548 | 11,767
Total current assets | 285,648 | 200,575
Restricted cash | 250 | 291
Lease right-of-use assets | 18,153 | 12,302
Property, plant and equipment, net of accumulated depreciation of $67,834 and $66,262 | 46,127 | 44,480
Intangible assets, net of accumulated amortization of $7,278 and $6,280 | 7,409 | 8,345
Goodwill | 12,447 | 12,484
Other assets, net | 5,038 | 5,167
Total assets | 375,072 | 283,644
Current liabilities: |  |
Accounts payable | 23,644 | 21,057
Accrued liabilities | 13,922 | 15,321
Deferred revenues | 2,589 | 2,528
Current portion of lease liabilities | 2,751 | 2,273
Current portion of long-term debt | 0 | 184
Total current liabilities | 42,906 | 41,363
Non-current income taxes payable | 7,730 | 7,556
Long-term lease liabilities | 15,846 | 10,375
Long-term debt | 29 | 215
Other long-term liabilities | 4,506 | 4,221
Total liabilities | 71,017 | 63,730
Stockholders' equity: |  |
Common stock - $0.0001 par value; 190,000 shares authorized, 42,783 shares issued and outstanding at March 31, 2021, and 39,793 shares issued and outstanding at December 31, 2020 | 15 | 15
Additional paid-in capital | 449,496 | 358,544
Accumulated other comprehensive loss | (921) | (259)
Accumulated deficit | (144,535) | (138,386)
Total stockholders’ equity | 304,055 | 219,914
Total liabilities and stockholders’ equity | $ 375,072 | $ 283,644

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