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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 266,974 $ 62,430
Short-term investments 127,966 111,553
Accounts receivable, net 26,730 38,417
Inventory, net 21,088 42,578
Prepaid expenses and other current assets 10,464 7,900
Total current assets 453,222 262,878
Restricted cash 9,326 9,326
Property and equipment, net 23,210 22,056
Operating lease right-of-use asset 14,328 15,704
Finance lease right-of-use asset 52,833 54,048
Intangible assets, net 370,149 382,605
Goodwill 66,134 66,134
Deposits and other assets 6,531 5,649
Total assets 995,733 818,400
Current liabilities:    
Accounts payable 9,233 5,781
Accrued liabilities 45,598 51,919
Total current liabilities 54,831 57,700
Long-term debt 183,999  
Operating lease liability 13,305 14,195
Finance lease liability 60,435 58,435
Deferred tax liability, net 15,250 9,632
Other liabilities 5,489 5,166
Total liabilities 333,309 145,128
Commitments and contingencies (Note 12)
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; 44,578 and 43,530 shares issued and 44,550 and 43,502 shares outstanding as of June 30, 2020 and December 31, 2019, respectively 45 44
Additional paid-in capital 943,706 861,740
Accumulated other comprehensive income 2,467 1,330
Accumulated deficit (283,662) (189,710)
Less treasury stock (28 shares as of June 30, 2020 and December 31, 2019) (132) (132)
Total stockholders' equity 662,424 673,272
Total liabilities and stockholders' equity $ 995,733 $ 818,400