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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 49,033 $ 80,367
Marketable securities 30,020 15,107
Restricted cash 250 125
Accounts receivable, net 24,739 29,438
Inventories 12,732 11,020
Other receivables 3,520 3,679
Prepaid and other current assets 12,988 12,364
Total current assets 133,282 152,100
Long-term restricted cash 125 125
Fixed assets, net 762 794
Goodwill 829 829
Right-of-use assets 1,536 1,757
Long-term inventories 32,955 27,767
Other long-term assets 668 497
Total assets 170,157 183,869
Current liabilities    
Accounts payable 4,697 5,394
Accrued expenses 22,133 23,446
Other current liabilities 2,007 2,457
Total current liabilities 28,837 31,297
Long-term debt 255,949 254,428
Long-term lease liabilities 1,063 1,308
Accrued long-term compensation 21,893 21,846
Other liabilities 2,717 2,777
Total liabilities 310,459 311,656
Stockholders’ deficit    
Undesignated preferred stock: $0.001 par value, 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized; 53,023,350 shares issued and outstanding as of March 31, 2022; and 200,000,000 shares authorized; 51,711,809 shares issued and outstanding as of December 31, 2021 53 52
Additional paid-in capital 744,618 739,053
Accumulated other comprehensive income (180) (9)
Accumulated deficit (884,793) (866,883)
Total stockholders’ deficit (140,302) (127,787)
Total liabilities and stockholders’ deficit $ 170,157 $ 183,869