XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 122,695 $ 151,570
Short-term investments 85,509 88,794
Accounts receivable, net 46,150 56,022
Inventory 28,324 27,059
Prepaid expenses and other current assets 10,899 8,310
Total current assets 293,577 331,755
Property, plant and equipment, net 53,283 54,260
Operating lease right-of-use assets 13,241 14,084
Other assets 2,627 1,946
Total assets 362,728 402,045
Current liabilities    
Accounts payable 6,520 8,826
Accrued expenses and other current liabilities 82,792 90,723
Operating lease liabilities 4,052 4,923
Total current liabilities 93,364 104,472
Convertible notes, net 216,088 210,373
Deferred revenue, non-current 51,605 50,858
Long-term operating lease liabilities 9,914 10,206
Other non-current liabilities 2,125 2,168
Total liabilities 373,096 378,077
Commitments and contingencies (Note 12)
Stockholders’ (deficit) equity    
Preferred stock, $0.001 par value; 15,000,000 shares authorized as of March 31, 2021 and December 31, 2020; none issued and outstanding 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized as of March 31, 2021 and December 31, 2020; 46,893,822 and 46,821,644 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 47 47
Additional paid-in capital 1,110,714 1,103,074
Accumulated other comprehensive loss (64) (52)
Accumulated deficit (1,121,065) (1,079,101)
Total stockholders’ (deficit) equity (10,368) 23,968
Total liabilities and stockholders’ (deficit) equity $ 362,728 $ 402,045