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v3.21.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 188,581 | $ 209,575
Restricted cash | 1,776 | 1,672
Short-term investments | 2,026 | 2,252
Accounts receivables, net | 127,931 | 110,607
Inventories, net | 94,680 | 81,718
Assets held for sale | 3,025 | 2,939
Other current assets | 6,415 | 7,744
Total current assets | 424,434 | 416,507
Property, plant and equipment, net | 244,457 | 272,707
Goodwill | 42,785 | 42,785
Intangible assets, net | 9,909 | 7,897
Deferred tax assets, net | 16,482 | 18,030
Operating lease right-of-use assets | 26,356 | 28,116
Other assets | 31,081 | 30,859
Total assets | 795,504 | 816,901
Current liabilities: |  |
Accounts payable and accrued liabilities | 111,031 | 99,986
Current portion of operating lease liabilities | 7,625 | 7,832
Deferred revenue | 585 | 586
Other current liabilities | 241 | 1,674
Total current liabilities | 119,482 | 110,078
Deferred tax liabilities | 0 | 1,548
Non-current operating lease liabilities | 19,645 | 21,208
Other non-current liabilities | 25,235 | 22,818
Total liabilities | 164,362 | 155,652
Commitments and contingencies (Note 14) |  |
Stockholders’ equity: |  |
Common stock, €0.01 par value, 798,096,000 shares authorized, 231,246,958 and 228,806,301 shares issued and 228,188,566 and 226,324,559 shares outstanding | 2,896 | 2,866
Additional paid-in capital | 1,094,447 | 1,087,733
Accumulated deficit | (413,849) | (377,346)
Accumulated other comprehensive loss | (30,384) | (31,966)
Treasury stock (at cost), 3,058,392 and 2,481,742 shares | (21,968) | (20,038)
Total stockholders’ equity | 631,142 | 661,249
Total liabilities and equity | $ 795,504 | $ 816,901

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