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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 246,994 $ 148,813
Investments in marketable securities 39,206 144,782
Accounts receivable 87,632 66,196
Inventories 59,696 23,816
Prepaid expenses and other current assets 49,533 40,209
Total current assets 483,061 423,816
Operating lease right-of-use assets, net 26,312 29,534
Property and equipment, less accumulated depreciation of $25,429 and $22,281 at December 31, 2023 and 2022, respectively 31,667 30,778
Intangible assets, less accumulated amortization of $2,510 and $0 at December 31, 2023 and December 31, 2022, respectively 20,490 23,000
Goodwill 197,797 197,797
Other non-current assets 18,553 19,242
Total Assets 777,880 724,167
Current liabilities:    
Accounts payable 15,120 15,413
Accrued expenses and other current liabilities 144,245 93,636
Contingent consideration payable 0 21,417
Operating lease liabilities 8,324 8,552
Total current liabilities 167,689 139,018
Long-term debt 387,858 391,990
Operating lease liabilities 48,877 51,578
Other non-current liabilities 13,282 18,534
Total liabilities 617,706 601,120
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 293,594,209 and 281,108,273 shares issued and outstanding at December 31, 2023 and 2022, respectively 2,918 2,815
Additional paid-in capital 2,836,018 2,664,744
Accumulated other comprehensive gain (loss):    
Foreign currency translation adjustment 5,429 (11,989)
Unrealized loss on available-for-sale securities (188) (116)
Warrants 71 83
Accumulated deficit (2,684,074) (2,532,490)
Total stockholders' equity 160,174 123,047
Total Liabilities and Stockholders' Equity $ 777,880 $ 724,167