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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