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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 42,920 $ 51,792
Short-term investments 72,240 48,325
Receivables    
Trade, less allowance for credit losses of $4,288 and $4,825 as of December 31, 2021 and 2020, respectively 20,832 16,487
Related parties, less allowance for credit losses of $1,509 as of December 31, 2021 and 2020 73 19
Notes 0 3,689
Other 566 232
Inventory 13,261 11,359
Prepaid expenses and other 6,736 7,192
Current assets held for sale or abandonment 0 9,853
Total current assets 156,628 148,948
Long-term investments 48,562 0
Property, plant and equipment, net 34,315 34,924
Intangible assets, net 54,115 65,396
Goodwill 54,148 54,363
Right-of-use assets 10,900 9,353
Other assets 1,188 1,603
Total assets 359,856 314,587
Current liabilities    
Accounts payable 5,405 4,598
Accrued compensation and benefits 11,223 8,097
Other accrued liabilities 11,595 9,549
Deferred revenue 4,442 2,800
Current portion of long-term debt 402 360
Current portion of lease liabilities 1,551 2,657
Related party payables 27 19
Current liabilities held for sale or abandonment 0 14,047
Total current liabilities 34,645 42,127
Long-term debt, net of current portion 182,749 171,522
Deferred revenue, net of current portion, including $21,205 from related parties as of December 31, 2021 and 2020 23,023 23,023
Lease liabilities, net of current portion 9,502 7,744
Deferred tax liabilities 2,539 2,897
Other long-term liabilities 50 100
Total liabilities 252,508 247,413
Commitments and Contingencies
Shareholders' equity    
Common stock, no par value, 400,000,000 shares authorized as of December 31, 2021 and 2020; and 206,739,874 shares and 187,663,207 shares issued and outstanding as of December 31, 2021 and 2020, respectively 0 0
Additional paid-in capital 2,022,701 1,886,567
Accumulated deficit (1,915,556) (1,823,390)
Accumulated other comprehensive income 203 3,997
Total shareholders' equity 107,348 67,174
Total liabilities and shareholders' equity $ 359,856 $ 314,587