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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 171,452 $ 29,033
Short-term investments 59,574 127,822
Short-term investments   127,822
Accounts receivable, net 25,758 27,153
Inventory, net 26,159 19,781
Prepaid expenses and other 4,028 8,818
Total current assets 286,971 212,607
Property and equipment, net 20,856 20,184
Operating lease right-of-use assets 22,263 24,648
Other assets 2,727 2,315
Total assets 332,817 259,754
Current liabilities:    
Accounts payable 3,753 10,282
Accrued liabilities 3,444 4,973
Accrued compensation and other employee benefits 13,476 15,579
Customer deposits 1,477 6,389
Deferred revenue, current portion 5,564 3,997
Operating lease liabilities, current portion 4,402 3,766
Total current liabilities 32,116 44,986
Deferred revenue, net of current portion 1,148 976
Other long-term liabilities 0 322
Long-term debt, net 169,964 79,951
Operating lease liabilities, net of current portion 26,994 29,368
Total liabilities 230,222 155,603
Commitment and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 15,000 shares authorized; none issued 0 0
Common stock, $0.0001 par value, 150,000 shares authorized; 38,300 and 36,298 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 4 4
Additional paid-in capital 621,372 535,954
Accumulated other comprehensive income 245 145
Accumulated deficit (519,026) (431,952)
Total stockholders’ equity 102,595 104,151
Total liabilities and stockholders’ equity $ 332,817 $ 259,754