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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 114,305 $ 112,250
Restricted Cash and Cash Equivalents, Current 625 898
Short-term investments 3,297 84,282
Accounts receivable, net 42,982 31,506
Inventory, net 48,849 43,273
Prepaid expenses and other 11,387 14,565
Total current assets 221,445 286,774
Property and equipment, net 47,939 44,457
Operating lease right-of-use assets 15,458 17,581
Other assets 4,148 4,600
Total assets 288,990 353,412
Current liabilities:    
Accounts payable 20,868 16,619
Accrued liabilities 8,649 7,884
Accrued compensation and other employee benefits 13,110 17,494
Customer deposits 2,079 1,757
Deferred revenue, current portion 12,287 9,588
Operating lease liabilities, current portion 5,440 5,518
Total current liabilities 62,433 58,860
Deferred revenue, net of current portion 4,836 3,754
Long-term debt, net 227,379 226,622
Operating lease liabilities, net of current portion 15,803 18,362
Total liabilities 310,451 307,598
Commitment and contingencies (Note 10)
Stockholders’ equity (deficit):    
Preferred stock, $0.0001 par value, 15,000 shares authorized; none issued 0 0
Common stock, $0.0001 par value, 150,000 shares authorized; 47,526 and 46,719 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 5 5
Additional paid-in capital 872,732 855,694
Accumulated other comprehensive loss (income) 4 (589)
Accumulated deficit (894,202) (809,296)
Total stockholders’ equity (deficit) (21,461) 45,814
Total liabilities and stockholders’ equity (deficit) $ 288,990 $ 353,412