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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 161,550 $ 139,036
Accounts receivable, net of allowances of $2,418 and $2,091, respectively 53,653 48,233
Inventories [1] 69,058 63,187
Prepaid expenses and other current assets 60,676 64,138
Total current assets 344,937 314,594
Non-current assets:    
Property and equipment, net 94,686 98,129
Intangible assets, net 61,052 55,647
Operating lease right-of-use assets 67,829 70,552
Investment in convertible note 3,438 0
Other non-current assets, net of allowances of $664 and $591, respectively 23,547 25,979
Deferred income taxes 207,188 216,638
Total non-current assets 457,740 466,945
Total assets 802,677 781,539
Current liabilities:    
Accounts payable 25,271 16,094
Accrued liabilities 52,982 47,649
Deferred revenue 1,862 1,003
Current portion of long-term debt 7,250 7,250
Total current liabilities 87,365 71,996
Non-current liabilities:    
Long-term debt 585,060 587,501
Non-current operating lease liabilities 69,471 73,047
Other non-current liabilities 8,770 8,270
Total non-current liabilities 663,301 668,818
Total liabilities 750,666 740,814
Commitments and contingencies (Note 15)
Stockholders' equity    
Common stock, par value $0.0001 per share; 500,000,000 shares authorized at June 30, 2024 and December 31, 2023; 138,676,639 and 137,632,284 shares issued at June 30, 2024 and December 31, 2023, respectively; and 126,882,774 and 128,462,343 shares outstanding at June 30, 2024 and December 31, 2023, respectively 14 14
Additional paid-in capital 1,409,060 1,402,003
Accumulated other comprehensive income 11,991 15,796
Treasury stock, at cost (186,492) (163,197)
Accumulated deficit (1,182,562) (1,213,891)
Total stockholders' equity 52,011 40,725
Total liabilities and stockholders' equity $ 802,677 $ 781,539
[1] See Note 4, “Government Assistance,” for additional information.