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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 209,761 $ 246,994
Investments in marketable securities 29,842 39,206
Accounts receivable 76,433 87,632
Inventories 60,759 59,696
Prepaid expenses and other current assets 54,444 49,533
Total current assets 431,239 483,061
Operating lease right-of-use assets, net 23,003 26,312
Property and equipment, less accumulated depreciation of $26,563 and $25,429 at March 31, 2024 and December 31, 2023, respectively 32,421 31,667
Intangible assets, less accumulated amortization of $3,328 and $2,510 at March 31, 2024 and December 31, 2023, respectively 19,672 20,490
Goodwill 197,797 197,797
Other non-current assets 17,657 18,553
Total Assets 721,789 777,880
Current liabilities:    
Accounts payable 9,210 15,120
Accrued expenses and other current liabilities 124,622 144,245
Operating lease liabilities 8,270 8,324
Total current liabilities 142,102 167,689
Long-term debt 388,391 387,858
Operating lease liabilities 47,831 48,877
Other non-current liabilities 12,771 13,282
Total liabilities 591,095 617,706
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 296,159,417 and 293,594,209 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 2,922 2,918
Additional paid-in capital 2,853,550 2,836,018
Accumulated other comprehensive loss:    
Foreign currency translation adjustment 6,847 5,429
Unrealized loss on available-for-sale securities (203) (188)
Warrants 71 71
Accumulated deficit (2,732,493) (2,684,074)
Total stockholders’ equity 130,694 160,174
Total Liabilities and Stockholders’ Equity $ 721,789 $ 777,880