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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 108,929 $ 119,525
Short-term investments 191,928 233,170
Accounts receivable, net 39,326 36,073
Inventory 39,781 37,841
Prepaid expenses and other current assets 19,565 17,250
Total current assets 399,529 443,859
Restricted cash 5,856 7,078
Property and equipment, net 103,075 94,403
Operating lease right-of-use assets 27,273 25,826
Finance lease right-of-use asset 44,786 46,601
Intangible assets, net 289,184 307,869
Goodwill 66,134 66,134
Deposits and other assets 12,797 10,613
Total assets 948,634 1,002,383
Current liabilities:    
Accounts payable 10,413 14,403
Accrued liabilities 56,734 57,956
Total current liabilities 67,147 72,359
Convertible senior notes 282,430 281,400
Operating lease liability 30,572 28,905
Finance lease liability 70,784 72,172
Deferred tax liability, net 7,249 7,264
Other liabilities 12,793 10,278
Total liabilities 470,975 472,378
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value; 150,000 shares authorized; 48,748 and 47,782 shares issued and 48,720 and 47,754 shares outstanding as of September 30, 2023 and December 31, 2022, respectively 49 48
Additional paid-in capital 1,039,266 997,470
Accumulated other comprehensive income (loss) 764 (2,975)
Accumulated deficit (562,288) (464,406)
Less treasury stock (28 shares as of September 30, 2023 and December 31, 2022) (132) (132)
Total stockholders' equity 477,659 530,005
Total liabilities and stockholders' equity $ 948,634 $ 1,002,383