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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 121,408 $ 112,250
Restricted Cash and Cash Equivalents, Current 625 898
Short-term investments 33,236 84,282
Accounts receivable, net 34,867 31,506
Inventory, net 46,711 43,273
Prepaid expenses and other 15,011 14,565
Total current assets 251,858 286,774
Property and equipment, net 47,729 44,457
Operating lease right-of-use assets 16,484 17,581
Other assets 4,344 4,600
Total assets 320,415 353,412
Current liabilities:    
Accounts payable 20,486 16,619
Accrued liabilities 6,181 7,884
Accrued compensation and other employee benefits 12,604 17,494
Customer deposits 1,741 1,757
Deferred revenue, current portion 11,646 9,588
Operating lease liabilities, current portion 5,333 5,518
Total current liabilities 57,991 58,860
Deferred revenue, net of current portion 4,600 3,754
Long-term debt, net 227,001 226,622
Operating lease liabilities, net of current portion 17,203 18,362
Total liabilities 306,795 307,598
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; 47,328 and 46,719 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 5 5
Additional paid-in capital 864,204 855,694
Accumulated other comprehensive loss (55) (589)
Accumulated deficit (850,534) (809,296)
Total stockholders’ equity 13,620 45,814
Total liabilities and stockholders’ equity $ 320,415 $ 353,412