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v3.23.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 163,266 | $ 150,550
Short-term investments | 24,728 | 24,796
Cash, Cash Equivalents, and Short-Term Investments, Total | 187,994 | 175,346
Accounts receivable, net of allowances of $1,532 and $1,778, respectively | 46,698 | 54,210
Inventories | 54,496 | 49,493
Prepaid expenses and other current assets | 46,259 | 45,100
Total current assets | 335,447 | 324,149
Non-current assets: |  |
Property and equipment, net | 104,685 | 104,595
Intangible assets, net | 50,444 | 49,509
Operating lease right-of-use assets | 73,468 | 75,261
Other non-current assets, net of allowances of $487 and $501, respectively | 34,478 | 43,355
Deferred income taxes | 160,716 | 162,657
Total non-current assets | 423,791 | 435,377
Total assets | 759,238 | 759,526
Current liabilities: |  |
Accounts payable | 14,487 | 13,646
Accrued liabilities | 49,300 | 60,056
Deferred revenue | 2,357 | 3,418
Current portion of long-term debt | 7,250 | 7,250
Total current liabilities | 73,394 | 84,370
Non-current liabilities: |  |
Long-term debt | 688,991 | 690,173
Non-current operating lease liabilities | 77,265 | 79,241
Other non-current liabilities | 7,731 | 7,611
Total non-current liabilities | 773,987 | 777,025
Total liabilities | 847,381 | 861,395
Commitments and contingencies (Note 11) |  |
Stockholders’ deficit |  |
Common stock, par value $0.0001 per share; 500,000,000 shares authorized at March 31, 2023 and December 31, 2022; 137,276,484 and 136,531,362 shares issued at March 31, 2023 and December 31, 2022, respectively; and 128,585,935 and 127,840,813 shares outstanding at March 31, 2023 and December 31, 2022, respectively | 14 | 14
Additional paid-in capital | 1,386,295 | 1,385,933
Accumulated other comprehensive income | 23,043 | 30,128
Treasury stock, at cost | (158,375) | (158,375)
Accumulated deficit | (1,339,120) | (1,359,569)
Total stockholders’ deficit | (88,143) | (101,869)
Total liabilities and stockholders’ deficit | $ 759,238 | $ 759,526

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant