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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 104,018 $ 100,708
Short-term investments 257,600 313,343
Accounts receivable, net 34,766 33,438
Inventory 34,182 23,011
Prepaid expenses and other current assets 18,275 15,626
Total current assets 448,841 486,126
Restricted cash 9,078 9,416
Property and equipment, net 87,307 68,969
Operating lease right-of-use assets 26,049 28,142
Finance lease right-of-use asset 47,206 49,022
Intangible assets, net 314,097 332,781
Goodwill 66,134 66,134
Deposits and other assets 9,756 9,108
Total assets 1,008,468 1,049,698
Current liabilities:    
Accounts payable 11,465 7,333
Accrued liabilities 49,150 56,027
Total current liabilities 60,615 63,360
Convertible senior notes 281,056 280,026
Operating lease liability 29,129 29,650
Finance lease liability 72,319 72,699
Deferred tax liability, net 7,301 7,318
Other liabilities 9,494 9,494
Total liabilities 459,914 462,547
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; 47,693 and 46,993 shares issued and 47,665 and 46,965 shares outstanding as of September 30, 2022 and December 31, 2021, respectively 48 47
Additional paid-in capital 985,407 952,432
Accumulated other comprehensive (loss) income (3,823) 15
Accumulated deficit (432,946) (365,211)
Less treasury stock (28 shares as of September 30, 2022 and December 31, 2021) (132) (132)
Total stockholders' equity 548,554 587,151
Total liabilities and stockholders' equity $ 1,008,468 $ 1,049,698