XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 117,069 $ 107,068
Short-term investments 113,384 241,821
Accounts receivable, net 27,273 40,130
Inventory, net 45,761 31,486
Prepaid expenses and other 15,221 7,115
Total current assets 318,708 427,620
Property and equipment, net 40,374 27,043
Operating lease right-of-use assets 18,586 19,226
Other assets 5,932 5,592
Total assets 383,600 479,481
Current liabilities:    
Accounts payable 16,829 14,283
Accrued liabilities 4,898 6,765
Accrued compensation and other employee benefits 14,733 17,466
Customer deposits 1,071 1,278
Deferred revenue, current portion 8,026 7,474
Operating lease liabilities, current portion 5,382 4,889
Total current liabilities 50,939 52,155
Deferred revenue, net of current portion 3,757 3,527
Long-term debt, net 226,250 225,144
Operating lease liabilities, net of current portion 19,726 21,693
Total liabilities 300,672 302,519
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; 46,635 and 45,729 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 5 5
Additional paid-in capital 849,406 827,028
Accumulated other comprehensive loss (1,301) (318)
Accumulated deficit (765,182) (649,753)
Total stockholders’ equity 82,928 176,962
Total liabilities and stockholders’ equity $ 383,600 $ 479,481