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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 166,852 $ 94,793
Short-term investments 7,292 18,440
Accounts receivable, net 59,384 54,919
Inventory 87,757 97,172
Prepaid expenses and other current assets 3,120 4,372
Total current assets 324,405 269,696
Property and equipment, net 47,451 44,891
Intangible assets, net 12,207 13,913
Operating lease right-of-use assets 9,107 9,735
Other non-current assets 1,370 1,478
Goodwill 19,343 19,696
Total assets 413,883 359,409
Current liabilities:    
Accounts payable 9,416 8,661
Accrued compensation and employee related benefits 8,207 8,519
Accrued and other current liabilities 11,694 8,614
Current portion of operating lease liabilities 3,454 3,373
Current portion of deferred revenue 1,672 1,713
Total current liabilities 34,443 30,880
Long-term debt 282,262 281,855
Operating lease liabilities, net of current portion 8,444 9,360
Deferred tax liabilities, net 2,574 2,911
Deferred revenue, net of current portion 237 272
Total liabilities 327,960 325,278
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at March 31,2024 and December 31, 2023
Common stock, $0.001 par value - 495,000 shares authorized, 27,658 and 27,166 shares issued and outstanding at March 31,2024 and December 31, 2023, respectively 28 27
Additional paid-in capital 482,972 463,900
Accumulated other comprehensive income (loss) (270) 355
Accumulated deficit (396,807) (430,151)
Total stockholders' equity 85,923 34,131
Total liabilities and stockholders' equity $ 413,883 $ 359,409