XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 75,503 $ 60,161
Restricted cash 102 18
Short-term investments (includes $1,210 and $1,731 of available-for-sale securities as of September 30, 2021 and December 31, 2020, respectively, reported at fair value) 2,610 3,131
Accounts receivable, less allowance for expected credit losses of $0 as of September 30, 2021 and $38 as of December 31, 2020 124,146 98,827
Other receivables 9,867 21,531
Inventory, net 127,241 125,457
Prepaid expenses and other current assets 10,061 8,293
Total Current Assets 349,530 317,418
Property, plant and equipment, net 56,556 62,399
Deferred tax assets, net 8,957 9,869
Goodwill 6,968 6,968
Intangibles, net 20,291 23,470
Other assets 31,675 25,425
Long-term investments (includes $44,305 and $43,385 of available-for-sale securities as of September 30, 2021 and December 31, 2020, respectively, reported at fair value) 83,935 80,130
Total Assets 557,912 525,679
Current Liabilities    
Accounts payable 79,074 49,929
Unearned revenue 16,394 14,092
Accrued expenses and other liabilities 15,392 13,609
Accrued wages and benefits 17,270 15,262
Income tax payable, net 5,914 1,301
Total Current Liabilities 134,044 94,193
Non-current unearned revenue 7,426 6,888
Pension liability 16,988 18,664
Deferred compensation liability 28,336 25,866
Other non-current liabilities 7,365 7,124
Total Liabilities 194,159 152,735
Commitments and contingencies (see Note 18)
Stockholders’ Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 48,680 shares outstanding as of September 30, 2021 and 79,652 shares issued and 48,241 shares outstanding as of December 31, 2020 797 797
Additional paid-in capital 286,923 281,466
Accumulated other comprehensive loss (14,466) (11,639)
Retained earnings 760,398 781,813
Treasury stock at cost: 30,973 and 31,280 shares at September 30, 2021 and December 31, 2020, respectively (669,899) (679,493)
Total Stockholders’ Equity 363,753 372,944
Total Liabilities and Stockholders’ Equity $ 557,912 $ 525,679