XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 39,310 $ 123,903
Short-term investments 142,541 69,443
Accounts receivable, net 40,667 35,449
Inventory 31,925 21,958
Prepaid expenses and other current assets 5,507 5,049
Total current assets 259,950 255,802
Long-term investments 19,200 14,225
Property and equipment, net 31,121 27,500
Operating lease right-of-use assets 11,414 11,667
Other non-current assets 2,223 2,462
Goodwill 3,881 3,881
Total assets 327,789 315,537
Current liabilities:    
Accounts payable 13,249 11,732
Accrued compensation and employee related benefits 7,936 6,365
Accrued and other current liabilities 6,080 2,481
Current portion of operating lease liabilities 3,460 4,143
Restructuring liabilities 102 591
Current portion of long-term debt   9,633
Current portion of deferred revenue 2,808 558
Total current liabilities 33,635 35,503
Long-term debt, net of current portion 279,846 278,661
Operating lease liabilities, net of current portion 11,790 11,934
Other long-term liabilities 113 279
Deferred revenue, net of current portion 344 236
Total liabilities 325,728 326,613
Commitments and contingencies (Note 5)  
Stockholders' equity (deficit):    
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at September 30, 2022 and December 31, 2021
Common stock, $0.001 par value - 495,000 shares authorized, 25,876 and 24,737 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 26 25
Additional paid-in capital 390,432 351,422
Accumulated other comprehensive loss (1,730) (39)
Accumulated deficit (386,667) (362,484)
Total stockholders' equity (deficit) 2,061 (11,076)
Total liabilities and stockholders' equity (deficit) $ 327,789 $ 315,537