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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 595,476 $ 614,159
Restricted cash 38,105 38,768
Accounts receivable-net 172,032 63,311
Note receivable-current 3,587 2,979
Inventories-net 154,280 173,289
Prepaid expenses and other current assets 15,507 11,341
Deferred other costs-current 14,124 14,124
Total current assets 993,111 917,971
Note receivable 0 3,574
Property and equipment-net 12,054 10,185
Deferred tax asset 482 501
Right of use assets-operating leases 931 972
Right of use assets-finance leases 191 208
Other long-term assets 263 263
Deferred other costs-non-current 258,931 262,462
Intangibles 12,359 12,254
Goodwill 13,949 13,679
Total Assets 1,292,271 1,222,069
Current liabilities:    
Accounts payable and accrued expenses 107,112 107,340
Accrued distributor termination fees 1,063 3,986
Accrued promotional allowance 68,225 35,977
Lease liability obligation-operating leases 605 661
Lease liability obligation-finance leases 69 70
Deferred revenue-current 9,563 9,675
Other current liabilities 5,094 3,586
Total current liabilities 191,731 161,295
Long-term liabilities:    
Lease liability obligation-operating leases 336 326
Lease liability obligation-finance leases 156 162
Deferred tax liability 19,250 15,919
Deferred revenue-non-current 175,275 179,788
Total Liabilities 386,748 357,490
Commitment and contingencies (Note 19)
Mezzanine Equity:    
Series A convertible preferred shares, $0.001 par value, 5% cumulative dividends; 1,467 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of March 31, 2023 and December 31, 2022, respectively 824,488 824,488
Stockholders' Equity:    
Common stock, $0.001 par value; 100,000 shares authorized, 76,782 and 76,382 shares issued and outstanding at March 31, 2023 and December 31, 2022,respectively 77 76
Additional paid-in capital 279,872 280,668
Accumulated other comprehensive income (loss) (1,287) (1,881)
Accumulated deficit (197,627) (238,772)
Total Stockholders’ Equity 81,035 40,091
Total Liabilities, Mezzanine Equity and Stockholders' Equity $ 1,292,271 $ 1,222,069