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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 154,925 $ 119,747
Restricted cash 547 725
Short-term investments 147,488 104,181
Accounts receivable, net 124,221 109,609
Contract assets 16,507 18,293
Inventories 206,908 170,858
Prepaid expenses and other current assets 18,305 25,974
Total current assets 668,901 549,387
Property, plant, and equipment, net 107,281 99,743
Operating lease right-of-use assets 26,467 28,813
Intangible assets, net 23,887 33,905
Goodwill 181,943 181,943
Deferred income taxes 116,349 1,639
Other assets 3,355 3,546
Total assets 1,128,183 898,976
Current liabilities:    
Accounts payable 52,049 44,456
Accrued expenses and other current liabilities 56,031 79,752
Customer deposits and deferred revenue 127,223 63,136
Income taxes payable 2,432 1,860
Current portion of long-term debt 20,169  
Total current liabilities 257,904 189,204
Deferred income taxes 1,285 4,792
Long-term debt 254,491 229,438
Long-term operating lease liabilities 33,581 32,834
Other liabilities 3,098 5,080
Total liabilities 550,359 461,348
Stockholders' equity:    
Preferred stock, $0.01 par value; 500,000 shares authorized; no shares issued and outstanding.
Common stock, $0.01 par value; 120,000,000 shares authorized; 51,660,409 shares issued and outstanding at December 31, 2022 and 50,652,864 shares issued and outstanding at December 31, 2021 517 507
Additional paid-in capital 1,078,180 1,116,921
Accumulated deficit (501,801) (681,283)
Accumulated other comprehensive income 928 1,483
Total stockholders' equity 577,824 437,628
Total liabilities and stockholders' equity $ 1,128,183 $ 898,976