XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 75,727 $ 148,615
Investment securities, available-for-sale 462,981 443,290
Restricted cash 1,750 1,750
Accounts receivable, net 81,545 75,189
Inventory 28,341 23,920
Prepaid expenses and other current assets 55,750 45,193
Total current assets 706,094 737,957
Property and equipment, net 1,779 1,913
Right of use assets, net 14,199 14,824
Other assets 86 86
Total assets 722,158 754,780
Current liabilities:    
Accounts payable 8,441 10,395
Accrued and other current liabilities 21,067 19,657
Accrued customer programs 29,892 25,621
Accrued employee benefits 16,656 22,996
Operating lease liabilities 3,531 4,567
Total current liabilities 79,587 83,236
Operating lease liabilities, non-current 14,961 15,474
Total liabilities 94,548 98,710
Stockholders’ equity:    
Common stock, $0.0001 par value: 175,000,000 shares authorized at March 31, 2023 and December 31, 2022; 95,680,029 and 94,829,794 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 10 9
Additional paid-in capital 2,151,837 2,137,737
Accumulated deficit (1,521,539) (1,477,486)
Accumulated comprehensive loss (2,698) (4,190)
Total stockholders’ equity 627,610 656,070
Total liabilities and stockholders’ equity $ 722,158 $ 754,780