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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