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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 760,022 | $ 614,159
Restricted cash | 0 | 38,768
Accounts receivable-net | 215,243 | 63,311
Note receivable-current-net | 3,309 | 2,979
Inventories-net | 198,704 | 173,289
Prepaid expenses and other current assets | 23,747 | 11,341
Deferred other costs-current | 14,124 | 14,124
Total current assets | 1,215,149 | 917,971
Note receivable-non-current | 0 | 3,574
Property and equipment-net | 21,061 | 10,185
Deferred tax assets | 30,614 | 501
Right of use assets-operating leases | 1,152 | 972
Right of use assets-finance leases | 148 | 208
Other long-term assets | 265 | 263
Deferred other costs-non-current | 251,869 | 262,462
Intangibles-net | 11,772 | 12,254
Goodwill | 13,588 | 13,679
Total Assets | 1,545,618 | 1,222,069
Current liabilities: |  |
Accounts payable and accrued expenses | 121,088 | 106,147
Income taxes payable | 58,855 | 1,193
Accrued distributor termination fees | 0 | 3,986
Accrued promotional allowance | 136,557 | 35,977
Lease liability obligation-operating leases | 628 | 661
Lease liability obligation-finance leases | 63 | 70
Deferred revenue-current | 9,500 | 9,675
Other current liabilities | 8,826 | 3,586
Total current liabilities | 335,517 | 161,295
Long-term liabilities: |  |
Lease liability obligation-operating leases | 512 | 326
Lease liability obligation-finance leases | 135 | 162
Deferred tax liability | 2,249 | 15,919
Deferred revenue-non-current | 169,370 | 179,788
Total Liabilities | 507,783 | 357,490
Commitments and contingencies |  |
Mezzanine Equity: |  |
Series A convertible preferred shares, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of September 30, 2023 and December 31, 2022, respectively | 824,488 | 824,488
Stockholders’ Equity: |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 77,225,007 and 76,382,441 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 77 | 76
Additional paid-in capital | 277,980 | 280,668
Accumulated other comprehensive loss | (2,541) | (1,881)
Accumulated deficit | (62,169) | (238,772)
Total Stockholders’ Equity | 213,347 | 40,091
Total Liabilities, Mezzanine Equity and Stockholders’ Equity | $ 1,545,618 | $ 1,222,069

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