XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 88,522 $ 28,483
Short-term investments 143,976 53,318
Accounts receivable, less allowance for credit losses of $1,096 and $1,124 22,892 28,046
Inventories 32,809 29,414
Prepaid and other current assets 3,835 3,899
Total current assets 292,034 143,160
Property and equipment, net 30,236 32,646
Operating lease right-of-use assets 2,573 4,032
Long-term investments 15,339 12,675
Intangible assets, net 128,904 129,881
Goodwill 234,781 234,781
Other noncurrent assets 366 705
Total Assets 704,233 557,880
Current liabilities:    
Accounts payable 12,467 14,948
Accrued liabilities 17,884 32,750
Other current liabilities and current maturities of long-term debt and leases 7,701 2,218
Total current liabilities 38,052 49,916
Long-term debt 54,154 59,634
Finance lease liabilities 11,377 11,774
Operating lease liabilities 1,581 2,796
Contingent consideration and other noncurrent liabilities 182,207 186,417
Total Liabilities 287,371 310,537
Commitments and contingencies (Note 8)
Stockholders' Equity:    
Common stock, $0.001 par value, 90,000 shares authorized and 44,939 and 39,655 issued and outstanding 45 40
Additional paid-in capital 723,754 529,658
Accumulated other comprehensive loss (96) (158)
Accumulated deficit (306,841) (282,197)
Total Stockholders' Equity 416,862 247,343
Total Liabilities and Stockholders' Equity $ 704,233 $ 557,880