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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 928,327 $ 532,756
Accounts receivable 18,417 16,562
Inventory 60,385 49,592
Prepaid expenses and other current assets 31,066 23,982
Total current assets 1,038,195 622,892
Intangibles, net 46,735 49,261
Fixed assets, net 53,784 53,953
Finance lease right-of-use assets 9,795 10,334
Operating lease right-of-use assets 32,037 32,946
Other assets 49,237 26,769
Total assets 1,229,783 796,155
Current liabilities:    
Accounts payable 31,081 42,853
Accrued expenses 45,553 37,807
Accrued compensation 15,939 25,591
Finance lease liabilities 1,158 1,081
Operating lease liabilities 5,925 11,475
Total current liabilities 99,656 118,807
Debt, long-term 548,745 356,318
Finance lease liabilities, long-term 14,114 14,713
Operating lease liabilities, long-term 23,409 21,255
Other long-term liabilities 12,806 9,178
Total liabilities 698,730 520,271
Shareholders’ equity:    
Common stock, $0.01 par value; 500,000,000 authorized shares, 115,239,269 and 102,763,060 issued and outstanding shares at June 30, 2021 and December 31, 2020, respectively 1,152 1,028
Additional paid-in capital 2,569,028 2,105,252
Accumulated deficit (2,039,551) (1,830,589)
Accumulated other comprehensive income 424 193
Total shareholders’ equity 531,053 275,884
Total liabilities and shareholders’ equity $ 1,229,783 $ 796,155