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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 233,647 $ 246,994
Investments in marketable securities 16,110 39,206
Accounts receivable 98,073 87,632
Inventories 115,338 59,696
Prepaid expenses and other current assets 35,306 49,533
Total current assets 498,474 483,061
Operating lease right-of-use assets, net 23,144 26,312
Property and equipment, less accumulated depreciation of $29,324 and $25,429 at September 30, 2024 and December 31, 2023, respectively 30,438 31,667
Intangible assets, less accumulated amortization of $4,974 and $2,510 at September 30, 2024 and December 31, 2023, respectively 18,026 20,490
Goodwill 197,797 197,797
Other non-current assets 18,678 18,553
Total Assets 786,557 777,880
Current liabilities:    
Accounts payable 13,481 15,120
Accrued expenses and other current liabilities 136,116 144,245
Operating lease liabilities 8,541 8,324
Total current liabilities 158,138 167,689
Long-term debt 389,494 387,858
Operating lease liabilities 46,623 48,877
Other non-current liabilities 13,477 13,282
Total liabilities 607,732 617,706
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 298,691,094 and 293,594,209 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 2,942 2,918
Additional paid-in capital 2,905,760 2,836,018
Accumulated other comprehensive income (loss):    
Foreign currency translation adjustment 25,159 5,429
Unrealized loss on available-for-sale securities (188) (188)
Warrants 71 71
Accumulated deficit (2,754,919) (2,684,074)
Total stockholders’ equity 178,825 160,174
Total Liabilities and Stockholders’ Equity $ 786,557 $ 777,880