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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 140,721 $ 154,925
Restricted cash 476 547
Short-term investments 112,170 147,488
Accounts receivable, net 120,091 124,221
Contract assets 17,727 16,507
Inventories 225,717 206,908
Prepaid expenses and other current assets 26,368 18,305
Total current assets 643,270 668,901
Property, plant, and equipment, net 113,228 107,281
Operating lease right-of-use assets 26,279 26,467
Intangible assets, net 50,316 23,887
Goodwill 214,964 181,943
Deferred income taxes 115,949 116,349
Other assets 3,242 3,355
Total assets 1,167,248 1,128,183
Current liabilities:    
Accounts payable 61,973 52,049
Accrued expenses and other current liabilities 69,490 56,031
Customer deposits and deferred revenue 133,187 127,223
Income taxes payable 2,525 2,432
Current portion of long-term debt   20,169
Total current liabilities 267,175 257,904
Deferred income taxes 6,938 1,285
Long-term debt 254,713 254,491
Long-term operating lease liabilities 33,513 33,581
Other liabilities 19,350 3,098
Total liabilities 581,689 550,359
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; 51,692,973 shares issued and outstanding at March 31, 2023 and 51,660,409 shares issued and outstanding at December 31, 2022 517 517
Additional paid-in capital 1,076,698 1,078,180
Accumulated deficit (493,060) (501,801)
Accumulated other comprehensive income 1,404 928
Total stockholders' equity 585,559 577,824
Total liabilities and stockholders' equity $ 1,167,248 $ 1,128,183