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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 134,962 $ 160,802
Short-term investments 50,065 48,599
Accounts receivable, net of allowance for doubtful accounts of $4,891 and $3,654 40,075 38,835
Inventories 53,583 31,863
Prepaid expenses 8,103 3,860
Other current assets 2,439 4,934
Total current assets 289,227 288,893
Noncurrent Assets:    
Property, plant and equipment, net 77,586 51,860
Operating right-of-use assets, net 9,615 4,461
Finance right-of-use assets, net 4,629 1,312
Intangible assets, net 15,221 17,904
Goodwill 40,264 40,351
Long-term investments 17,271 47,718
Other noncurrent assets 1,944 1,973
Total noncurrent assets 166,530 165,579
TOTAL ASSETS 455,757 454,472
Current Liabilities:    
Accounts payable 23,778 17,407
Deferred revenue 3,488 4,811
Accrued expenses and other current liabilities 22,610 22,227
Finance lease liability 1,912 517
Operating lease liability 2,178 1,125
Acquisition-related contingent consideration obligation 201 402
Total current liabilities 54,167 46,489
Noncurrent Liabilities:    
Finance lease liability 2,834 895
Operating lease liability 7,740 3,591
Acquisition-related contingent consideration obligation 318 2,049
Other noncurrent liabilities 1,998 1,682
Deferred income taxes 880 1,195
Total noncurrent liabilities 13,770 9,412
TOTAL LIABILITIES 67,937 55,901
Commitments and contingencies (Note 11)
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.000001, 25,000 shares authorized, none issued
Common stock, par value $.000001, 120,000 shares authorized, 72,038 and 71,738 shares issued and outstanding 0 0
Additional paid-in capital 508,601 505,123
Accumulated other comprehensive loss (10,721) (9,097)
Accumulated deficit (110,060) (97,455)
Total stockholders' equity 387,820 398,571
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 455,757 $ 454,472