XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 160,380 $ 411,848
Short-term investments 237,638  
Short-term investments   28,883
Accounts receivable, net 32,046 31,100
Inventory, net 28,697 22,959
Prepaid expenses and other 7,376 4,190
Total current assets 466,137 498,980
Property and equipment, net 21,531 20,828
Operating lease right-of-use assets 19,930 21,492
Other assets 5,460 2,895
Total assets 513,058 544,195
Current liabilities:    
Accounts payable 10,963 5,313
Accrued liabilities 5,526 4,970
Accrued compensation and other employee benefits 14,277 15,262
Customer deposits 1,482 1,631
Deferred revenue, current portion 6,383 5,610
Operating lease liabilities, current portion 4,492 4,313
Total current liabilities 43,123 37,099
Deferred revenue, net of current portion 2,450 1,843
Long-term debt, net 224,424 172,703
Operating lease liabilities, net of current portion 23,334 25,602
Total liabilities 293,331 237,247
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; 45,502 and 44,441 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 5 4
Additional paid-in capital 809,015 848,891
Accumulated other comprehensive income (loss) (62) 83
Accumulated deficit (589,231) (542,030)
Total stockholders’ equity 219,727 306,948
Total liabilities and stockholders’ equity $ 513,058 $ 544,195