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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 416,078 $ 716,782
Marketable securities 138,790 0
Accounts receivable 29,481 24,351
Inventory 67,017 67,009
Prepaid expenses and other current assets 23,360 28,898
Total current assets 674,726 837,040
Marketable securities, non-current 9,764 50,043
Fixed assets, net 53,946 52,955
Finance lease right-of-use assets 17,178 9,256
Operating lease right-of-use assets 24,047 33,305
Intangibles, net 71,283 73,809
Goodwill 136,110 136,110
Other assets 66,300 50,990
Total assets 1,053,354 1,243,508
Current liabilities:    
Accounts payable 31,144 35,784
Accrued liabilities 58,770 60,665
Accrued compensation 18,653 28,581
Finance lease liabilities 212 609
Operating lease liabilities 5,037 9,527
Total current liabilities 113,816 135,166
Debt, long-term 783,977 566,588
Contingent consideration 55,600 75,668
Finance lease liabilities, long-term 23,135 14,103
Operating lease liabilities, long-term 18,201 21,441
Other long-term liabilities 14,384 20,074
Total liabilities 1,009,113 833,040
Shareholders’ equity:    
Common stock, $0.01 par value; 500,000,000 authorized shares, 119,865,023 and 118,738,266 issued and outstanding shares at June 30, 2022 and December 31, 2021, respectively 1,199 1,187
Additional paid-in capital 2,449,281 2,673,556
Accumulated deficit (2,405,310) (2,265,243)
Accumulated other comprehensive (loss) income (929) 968
Total shareholders’ equity 44,241 410,468
Total liabilities and shareholders’ equity $ 1,053,354 $ 1,243,508