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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 53,614 $ 62,430
Short-term investments 110,096 111,553
Accounts receivable, net 28,885 38,417
Inventory, net 27,699 42,578
Prepaid expenses and other current assets 11,092 7,900
Total current assets 231,386 262,878
Restricted cash 9,326 9,326
Property and equipment, net 22,760 22,056
Operating lease right-of-use asset 15,059 15,704
Finance lease right-of-use asset 53,441 54,048
Intangible assets, net 376,377 382,605
Goodwill 66,134 66,134
Deposits and other assets 5,237 5,649
Total assets 779,720 818,400
Current liabilities:    
Accounts payable 12,943 5,781
Accrued liabilities 38,134 51,919
Total current liabilities 51,077 57,700
Operating lease liability 13,601 14,195
Finance lease liability 59,316 58,435
Deferred tax liability, net 9,936 9,632
Other liabilities 4,491 5,166
Total liabilities 138,421 145,128
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding
Common stock, $0.001 par value; 150,000 shares authorized; 44,119 and 43,530 shares issued and 44,091 and 43,502 shares outstanding as of March 31, 2020 and December 31, 2019, respectively 44 44
Additional paid-in capital 883,136 861,740
Accumulated other comprehensive income 2,019 1,330
Accumulated deficit (243,768) (189,710)
Less treasury stock (28 shares as of March 31, 2020 and December 31, 2019) (132) (132)
Total stockholders' equity 641,299 673,272
Total liabilities and stockholders' equity $ 779,720 $ 818,400