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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 191,339 $ 209,575
Restricted cash 1,656 1,672
Short-term investments 2,252 2,252
Accounts receivables, net 116,581 110,607
Inventories, net 94,738 81,718
Assets held for sale 3,681 2,939
Other current assets 8,416 7,744
Total current assets 418,663 416,507
Property, plant and equipment, net 255,401 272,707
Goodwill 42,785 42,785
Intangible assets, net 11,062 7,897
Deferred tax assets, net 16,482 18,030
Operating lease right-of-use assets 27,972 28,116
Other assets 30,907 30,859
Total assets 803,272 816,901
Current liabilities:    
Accounts payable and accrued liabilities 107,085 99,986
Current portion of operating lease liabilities 8,066 7,832
Deferred revenue 640 586
Other current liabilities 960 1,674
Total current liabilities 116,751 110,078
Deferred tax liabilities 0 1,548
Non-current operating lease liabilities 20,766 21,208
Other non-current liabilities 25,257 22,818
Total liabilities 162,774 155,652
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock, €0.01 par value, 798,096,000 shares authorized, 230,761,910 and 228,806,301 shares issued and 227,712,419 and 226,324,559 shares outstanding 2,890 2,866
Additional paid-in capital 1,091,028 1,087,733
Accumulated deficit (401,232) (377,346)
Accumulated other comprehensive loss (30,250) (31,966)
Treasury stock (at cost), 3,049,491 and 2,481,742 shares (21,938) (20,038)
Total stockholders’ equity 640,498 661,249
Total liabilities and equity $ 803,272 $ 816,901