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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 202,997 $ 209,575
Restricted cash 1,742 1,672
Short-term investments 1,882 2,252
Accounts receivables, net 130,585 110,607
Inventories, net 91,776 81,718
Assets held for sale 7,998 2,939
Other current assets 6,554 7,744
Total current assets 443,534 416,507
Property, plant and equipment, net 228,994 272,707
Goodwill 42,785 42,785
Intangible assets, net 8,756 7,897
Deferred tax assets, net 15,008 18,030
Operating lease right-of-use assets 26,646 28,116
Other assets 21,409 30,859
Total assets 787,132 816,901
Current liabilities:    
Accounts payable and accrued liabilities 114,962 99,986
Current portion of operating lease liabilities 8,215 7,832
Deferred revenue 89 586
Other current liabilities 0 1,674
Total current liabilities 123,266 110,078
Deferred tax liabilities 0 1,548
Non-current operating lease liabilities 19,303 21,208
Other non-current liabilities 23,123 22,818
Total liabilities 165,692 155,652
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock, €0.06 nominal value, 200,000,000 shares authorized, 38,575,948 and 38,134,383 shares issued and 38,066,216 and 37,720,760 shares outstanding 2,900 2,866
Additional paid-in capital 1,098,236 1,087,733
Accumulated deficit (428,930) (377,346)
Accumulated other comprehensive loss (28,798) (31,966)
Treasury stock (at cost), 509,732 and 413,623 shares (21,968) (20,038)
Total stockholders’ equity 621,440 661,249
Total liabilities and equity $ 787,132 $ 816,901