XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 76,578 $ 95,117
Short-term investments 27,674 27,669
Restricted cash 495 489
Accounts receivable, net 57,901 45,232
Inventories 48,663 46,901
Prepaid expenses and other current assets 18,673 20,173
Total current assets 229,984 235,581
Property, plant and equipment, net 57,134 66,765
Operating lease right-of-use assets 13,922 13,823
Purchased intangible assets, net 985 1,468
Goodwill 1,115 1,115
Other long-term assets 5,159 4,912
Total assets 308,299 323,664
Current liabilities:    
Accounts payable 59,303 43,539
Short-term borrowing, net 14,822 0
Current portion of long-term debt 3,015 3,232
Accrued and other current liabilities 24,983 42,053
Total current liabilities 102,123 88,824
Long-term debt, net of current portion 26,570 30,327
Operating lease liabilities, noncurrent 14,150 14,522
Other noncurrent liabilities 8,315 9,584
Total liabilities 151,158 143,257
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.0025 par value, 10,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.0025 par value, 100,000 shares authorized; at September 30, 2021, 52,659 shares issued and outstanding; at December 31, 2020, 50,457 shares issued and outstanding 132 126
Additional paid-in capital 604,727 597,460
Accumulated other comprehensive income 1,180 1,735
Accumulated deficit (448,898) (418,914)
Total stockholders’ equity 157,141 180,407
Total liabilities and stockholders’ equity $ 308,299 $ 323,664