Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 307,081 $ 288,420
Inventories 60,081 67,089
Prepaid expenses and other current assets 23,298 28,873
Total current assets 390,460 384,382
Property and equipment, net 95,159 97,773
Goodwill 16,801 17,368
Intangible assets, net 29,462 32,432
Deferred tax assets 15,135 9,799
Other assets 54,131 54,795
Assets, total 601,148 596,549
Current liabilities    
Accounts payable 9,321 11,049
Other current liabilities 103,238 132,784
Total current liabilities 112,559 143,833
Deferred tax liabilities 4,747 4,071
Other long-term liabilities 13,448 14,173
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,122 as of September 30, 2023 and 19,206 as of December 31, 2022 19 19
Additional paid-in capital 62,152 55,604
Retained earnings 428,447 391,636
Accumulated other comprehensive income (loss) (20,224) (12,787)
Total stockholders' equity 470,394 434,472
Liabilities and equity, total $ 601,148 $ 596,549