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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 98,457 $ 107,068
Short-term investments 213,618 241,821
Accounts receivable, net 30,381 40,130
Inventory, net 34,590 31,486
Prepaid expenses and other 10,084 7,115
Total current assets 387,130 427,620
Property and equipment, net 32,704 27,043
Operating lease right-of-use assets 18,562 19,226
Other assets 6,324 5,592
Total assets 444,720 479,481
Current liabilities:    
Accounts payable 18,426 14,283
Accrued liabilities 4,541 6,765
Accrued compensation and other employee benefits 12,188 17,466
Customer deposits 1,262 1,278
Deferred revenue, current portion 8,053 7,474
Operating lease liabilities, current portion 5,116 4,889
Total current liabilities 49,586 52,155
Deferred revenue, net of current portion 3,820 3,527
Long-term debt, net 225,511 225,144
Operating lease liabilities, net of current portion 20,498 21,693
Total liabilities 299,415 302,519
Commitment and contingencies (Note 10)
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; 46,402 and 45,729 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 5 5
Additional paid-in capital 835,845 827,028
Accumulated other comprehensive loss (1,292) (318)
Accumulated deficit (689,253) (649,753)
Total stockholders’ equity 145,305 176,962
Total liabilities and stockholders’ equity $ 444,720 $ 479,481