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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 73,704 $ 94,793
Short-term investments 96,551 18,440
Accounts receivable, net 64,378 54,919
Inventory 88,357 97,172
Prepaid expenses and other current assets 6,097 4,372
Total current assets 329,087 269,696
Long-term investments 57,122  
Property and equipment, net 49,908 44,891
Intangible assets, net 11,563 13,913
Operating lease right-of-use assets 7,817 9,735
Other non-current assets 1,117 1,478
Goodwill 19,833 19,696
Total assets 476,447 359,409
Current liabilities:    
Accounts payable 20,504 8,661
Accrued compensation and employee related benefits 18,043 8,519
Accrued and other current liabilities 3,702 8,614
Current portion of operating lease liabilities 3,534 3,373
Current portion of long-term debt 283,081  
Current portion of deferred revenue 2,231 1,713
Total current liabilities 331,095 30,880
Long-term debt 0 281,855
Operating lease liabilities, net of current portion 6,660 9,360
Deferred tax liabilities, net 2,454 2,911
Deferred revenue, net of current portion 139 272
Total liabilities 340,348 325,278
Commitments and contingencies (Note 6)
Stockholders' equity:    
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at September 30, 2024 and December 31, 2023
Common stock, $0.001 par value - 495,000 shares authorized, 28,268 and 27,166 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 28 27
Additional paid-in capital 522,100 463,900
Accumulated other comprehensive income 594 355
Accumulated deficit (386,623) (430,151)
Total stockholders' equity 136,099 34,131
Total liabilities and stockholders' equity $ 476,447 $ 359,409