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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 191,137 $ 107,765
Accounts receivable, net 25,751 23,527
Inventories, net 57,376 46,001
Prepaid expenses and other current assets 3,433 5,439
Withholding tax receivable from Officer 1,076 1,076
Current assets of discontinued operations 348 352
Total current assets 279,121 184,160
Property and equipment, net 56,124 36,670
Right-of-use asset 21,704 1,177
Goodwill 13,897 13,897
Intangible assets, net 24,129 24,720
Debt securities 1,313  
Equity securities 7,619  
Other assets 541 541
Noncurrent assets of discontinued operations 55 58
Total assets 404,503 261,223
Current liabilities:    
Accounts payable 26,416 17,599
Accrued expenses 36,730 35,231
Current portion of long-term debt 5,374 4,200
Current portion of operating lease liability 1,486 885
Current liabilities of discontinued operations 143 397
Total current liabilities 70,149 58,312
Long-term debt, less current portion 38,580 38,034
Operating lease liability, less current portion 20,752 41
Other long-term liabilities 11,289 11,353
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.0001 par value; 200,000 authorized; 84,737 shares issued and 84,571 shares outstanding at March 31, 2021, net of 166 unvested shares; and 82,294 shares issued and 82,104 shares outstanding, net of 190 unvested shares at December 31, 2020 8 8
Treasury stock, 2 shares, at cost (97) (97)
Additional paid-in capital 774,031 770,764
Shareholder note receivable (2,900) (4,000)
Accumulated other comprehensive income (1,848) 1,204
Accumulated deficit (660,902) (637,999)
Total stockholders’ equity 108,292 129,880
Total liabilities and stockholders’ equity 404,503 261,223
Redeemable Preferred Stock    
Current liabilities:    
Redeemable preferred and contingently redeemable common stock 23,603 $ 23,603
Contingently Redeemable Common Stock    
Current liabilities:    
Redeemable preferred and contingently redeemable common stock $ 131,838