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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 209,335 $ 246,994
Investments in marketable securities 50,727 39,206
Accounts receivable 85,174 87,632
Inventories 81,320 59,696
Prepaid expenses and other current assets 35,145 49,533
Total current assets 461,701 483,061
Operating lease right-of-use assets, net 22,611 26,312
Property and equipment, less accumulated depreciation of $27,844 and $25,429 at June 30, 2024 and December 31, 2023, respectively 31,161 31,667
Intangible assets, less accumulated amortization of $4,147 and $2,510 at June 30, 2024 and December 31, 2023, respectively 18,853 20,490
Goodwill 197,797 197,797
Other non-current assets 17,361 18,553
Total Assets 749,484 777,880
Current liabilities:    
Accounts payable 32,057 15,120
Accrued expenses and other current liabilities 127,897 144,245
Operating lease liabilities 8,112 8,324
Total current liabilities 168,066 167,689
Long-term debt 388,939 387,858
Operating lease liabilities 47,007 48,877
Other non-current liabilities 12,949 13,282
Total liabilities 616,961 617,706
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 296,428,877 and 293,594,209 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 2,923 2,918
Additional paid-in capital 2,868,925 2,836,018
Accumulated other comprehensive income (loss):    
Foreign currency translation adjustment 8,991 5,429
Unrealized loss on available-for-sale securities (197) (188)
Warrants 71 71
Accumulated deficit (2,748,190) (2,684,074)
Total stockholders’ equity 132,523 160,174
Total Liabilities and Stockholders’ Equity $ 749,484 $ 777,880