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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 190,553 $ 213,752
Investments in marketable securities 73,290 36,194
Accounts receivable 113,838 101,099
Inventories 177,928 118,782
Prepaid expenses and other current assets 38,457 34,909
Total current assets 594,066 504,736
Operating lease right-of-use assets, net 21,549 22,278
Property and equipment, less accumulated depreciation of $31,271 and $28,775 at September 30, 2025 and December 31, 2024, respectively 27,759 29,383
Intangible assets, less accumulated amortization of $8,257 and $5,802 at September 30, 2025 and December 31, 2024, respectively 14,743 17,198
Goodwill 197,797 197,797
Other non-current assets 12,897 13,641
Total Assets 868,811 785,033
Current liabilities:    
Accounts payable 19,103 12,947
Accrued expenses and other current liabilities 171,165 127,300
Operating lease liabilities 8,662 8,455
Total current liabilities 198,930 148,702
Long-term debt 391,985 390,111
Operating lease liabilities 42,174 45,078
Other non-current liabilities 5,298 7,097
Total liabilities 638,387 590,988
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 308,499,614 and 299,041,653 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 3,017 2,944
Common stock in treasury, at cost; 7,390 shares as of September 30, 2025 (71) 0
Additional paid-in capital 2,973,625 2,926,115
Accumulated other comprehensive income (loss):    
Foreign currency translation adjustment 22,886 5,302
Unrealized loss on available-for-sale securities (53) (207)
Warrants 0 71
Accumulated deficit (2,768,980) (2,740,180)
Total stockholders’ equity 230,424 194,045
Total Liabilities and Stockholders’ Equity $ 868,811 $ 785,033