XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 48,823 $ 43,654
Short-term investments 73,821 75,436
Accounts receivable, less allowance for credit losses of $1,096 41,466 33,021
Inventories 43,953 38,964
Prepaid and other current assets 4,222 5,001
Total current assets 212,285 196,076
Long-term investments 51,413 104,338
Property and equipment, net 38,556 31,409
Operating lease right-of-use assets 3,969 4,761
Intangible assets, net 40,078 42,992
Goodwill 234,781 234,781
Other noncurrent assets 829 955
Total Assets 581,911 615,312
Current liabilities:    
Accounts payable 24,405 18,597
Accrued liabilities 31,162 36,092
Current maturities of leases 2,031 1,756
Total current liabilities 57,598 56,445
Long-term debt 60,061 59,741
Finance lease liabilities 9,407 10,082
Operating lease liabilities 3,314 4,068
Other noncurrent liabilities 1,223 1,220
Total Liabilities 131,603 131,556
Commitments and contingencies (Note 8)
Stockholders’ Equity:    
Common stock, $0.001 par value, 90,000 shares authorized and 46,443 and 46,016 issued and outstanding 46 46
Additional paid-in capital 778,006 764,811
Accumulated other comprehensive loss (5,295) (948)
Accumulated deficit (322,449) (280,153)
Total Stockholders’ Equity 450,308 483,756
Total Liabilities and Stockholders’ Equity $ 581,911 $ 615,312