XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 59,030 $ 36,594
Short-term investments 63,811 97,000
Accounts receivable 22,865 21,166
Inventories, net 31,255 23,254
Prepaid and other current assets 8,629 5,417
Total current assets 185,590 183,431
Non-current assets:    
Property and equipment, net 12,811 13,867
Goodwill 1,316 1,316
Operating lease right-of-use assets 12,477 13,122
Restricted cash 2,256 2,309
Other assets 8,773 7,370
Total assets 223,223 221,415
Current liabilities:    
Accounts payable 30,891 24,213
Accrued liabilities 23,207 24,753
Debt – current 9,329 8,516
Operating lease liabilities – current 1,517 1,915
Deferred product revenue 871 577
Total current liabilities 65,815 59,974
Non-current liabilities:    
Debt – non-current 54,682 39,588
Operating lease liabilities – non-current 16,319 16,873
Other non-current liabilities 2,170 1,174
Total liabilities 138,986 117,609
Commitments and contingencies
Stockholders' equity:    
Common stock 172 168
Additional paid-in capital 1,026,534 1,012,932
Accumulated other comprehensive income 317 674
Accumulated deficit (942,786) (909,968)
Total stockholders' equity 84,237 103,806
Total liabilities and stockholders' equity $ 223,223 $ 221,415