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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 54,556 $ 43,654
Short-term investments 63,898 75,436
Accounts receivable, less allowance for credit losses of $1,096 41,488 33,021
Inventories 41,292 38,964
Prepaid and other current assets 4,932 5,001
Total current assets 206,166 196,076
Long-term investments 64,295 104,338
Property and equipment, net 36,053 31,409
Operating lease right-of-use assets 4,241 4,761
Intangible assets, net 41,049 42,992
Goodwill 234,781 234,781
Other noncurrent assets 804 955
Total Assets 587,389 615,312
Current liabilities:    
Accounts payable 23,721 18,597
Accrued liabilities 30,775 36,092
Current maturities of leases 1,820 1,756
Total current liabilities 56,316 56,445
Long-term debt 59,954 59,741
Finance lease liabilities 9,603 10,082
Operating lease liabilities 3,591 4,068
Other noncurrent liabilities 1,215 1,220
Total Liabilities 130,679 131,556
Commitments and contingencies (Note 8)
Stockholders’ Equity:    
Common stock, $0.001 par value, 90,000 shares authorized and 46,423 and 46,016 issued and outstanding 46 46
Additional paid-in capital 771,185 764,811
Accumulated other comprehensive loss (4,344) (948)
Accumulated deficit (310,177) (280,153)
Total Stockholders’ Equity 456,710 483,756
Total Liabilities and Stockholders’ Equity $ 587,389 $ 615,312