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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 78,100 $ 19,597
Short-term investments 35,129 154,148
Accounts receivable, net 48,482 49,996
Inventory 106,806 46,397
Prepaid expenses and other current assets 4,446 5,032
Total current assets 272,963 275,170
Long-term investments   19,200
Property and equipment, net 44,923 39,027
Intangible assets, net 14,727  
Operating lease right-of-use assets 10,326 10,490
Other non-current assets 1,613 1,969
Goodwill 19,049 3,881
Total assets 363,601 349,737
Current liabilities:    
Accounts payable 11,017 25,024
Accrued compensation and employee related benefits 7,702 9,048
Accrued and other current liabilities 9,306 2,925
Current portion of operating lease liabilities 3,308 3,122
Current portion of deferred revenue 2,425 2,250
Total current liabilities 33,758 42,369
Long-term debt 281,449 280,244
Operating lease liabilities, net of current portion 10,205 11,066
Deferred tax liabilities, net 3,062 118
Deferred revenue, net of current portion 327 349
Total liabilities 328,801 334,146
Commitments and contingencies (Note 5)
Stockholders' equity:    
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at September 30, 2023 and December 31, 2022
Common stock, $0.001 par value - 495,000 shares authorized, 27,020 and 26,098 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 27 26
Additional paid-in capital 450,746 403,599
Accumulated other comprehensive loss (1,002) (1,249)
Accumulated deficit (414,971) (386,785)
Total stockholders' equity 34,800 15,591
Total liabilities and stockholders' equity $ 363,601 $ 349,737