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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2020
Schedule of reconciliation of cash and restricted cash to amounts shown in the statements of cash flow

The following table provides a reconciliation of cash and restricted cash to amounts shown in the statements of cash flows (in thousands):

December 31, 

    

2020

    

2019

Cash

$

614,412

$

351,684

Restricted cash, current portion

 

11,278

 

19,767

Restricted cash, less current portion

 

14,728

 

8,200

Total cash and restricted cash

$

640,418

$

379,651

Schedule of estimated useful lives

Asset Category

    

Life (years)

Machinery

 

5

Computer equipment and software

 

3

Furniture and fixtures

 

5

Capital leases

 

3

Leasehold improvements

 

Shorter of the lease term and the estimated useful lives of the assets

Schedule of inventory

December 31, 

    

2020

    

2019

Raw materials

$

661

$

205

Work in progress

 

70

 

51

Finished goods

 

312

 

428

Total inventory

$

1,043

$

684