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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 129,242 $ 199,706
Investments available for sale 82,091  
Accounts receivable trade, net of allowance for credit losses of $103 and $43, respectively 55,429 43,531
Inventories, net 19,930 17,274
Prepayments, deposits and other current assets 10,218 10,900
Total current assets 296,910 271,411
Investments available for sale 13,360  
Property, plant and equipment, net 48,048 35,912
Finance lease right-of-use assets, net 380 506
Operating lease right-of-use assets, net 29,503 31,310
Intangible assets, net 171 218
Goodwill 1,786 1,786
Deferred income taxes 3,710 3,813
Other assets 808 822
Total assets 394,676 345,778
Current liabilities:    
Accounts payable 7,567 8,699
Obligations under finance leases 167 127
Obligations under operating leases 3,474 3,283
Allowance for sales returns 5,040 4,816
Other current liabilities 29,072 31,877
Total current liabilities 45,320 48,802
Obligations under finance leases 252 382
Obligations under operating leases 26,032 28,269
Deferred income taxes 1,554 811
Asset retirement obligations 158 198
Pension liability 1,228 8,758
Total liabilities 74,544 87,220
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 48,202 and 47,716 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 482 477
Additional paid-in capital 398,448 373,519
Accumulated other comprehensive loss (310) (4,048)
Accumulated deficit (78,488) (111,390)
Total stockholders’ equity 320,132 258,558
Total liabilities and stockholders’ equity $ 394,676 $ 345,778