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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 56,603 $ 60,161
Restricted cash 215 18
Short-term investments (includes $350 and $1,731 of available-for-sale securities as of December 31, 2021 and 2020, respectively, reported at fair value) 350 3,131
Accounts receivable, less allowance for credit losses of $0 and $38 as of December 31, 2021 and 2020, respectively 158,742 98,827
Other receivables 11,228 21,531
Inventory, net 139,891 125,457
Prepaid expenses and other current assets 9,296 8,293
Total Current Assets 376,325 317,418
Property, plant and equipment, net 55,766 62,399
Deferred tax assets, net 9,079 9,869
Goodwill 6,968 6,968
Intangibles, net 19,293 23,470
Other non-current assets 30,971 25,425
Long-term investments (includes $29,717 and $43,385 of available-for-sale securities as of December 31, 2021 and 2020, respectively, reported at fair value) 70,615 80,130
Total Assets 569,017 525,679
Current Liabilities    
Accounts payable 102,489 49,929
Unearned revenue 17,737 14,092
Accrued expenses and other liabilities 13,673 13,609
Accrued wages and benefits 14,900 15,262
Income tax payable, net 6,560 1,301
Total Current Liabilities 155,359 94,193
Non-current unearned revenue 9,271 6,888
Pension liability 11,402 18,664
Deferred compensation liability 31,383 25,866
Other non-current liabilities 4,500 7,124
Total Liabilities 211,915 152,735
Commitments and contingencies (see Note 17)
Stockholders' Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 49,063 shares outstanding as of December 31, 2021 and 79,652 shares issued and 48,241 shares outstanding as of December 31, 2020 797 797
Additional paid-in capital 288,946 281,466
Accumulated other comprehensive loss (11,914) (11,639)
Retained earnings 740,820 781,813
Less treasury stock at cost: 30,590 and 31,280 shares as of December 31, 2021 and 2020, respectively (661,547) (679,493)
Total Stockholders' Equity 357,102 372,944
Total Liabilities and Stockholders' Equity $ 569,017 $ 525,679