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Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 162,272,000 $ 167,299,000
Restricted cash 30,816 331,000
Marketable securities 115,505,000 95,111,000
Trade accounts receivable, net 52,634,000 55,928,000
Inventories 46,800,000 60,877,000
Prepaid expenses and other current assets 12,949,000 12,514,000
Total current assets 390,191,000 392,060,000
Deferred income tax assets, noncurrent 30,778,000 30,487,000
Property and equipment, net 18,508,000 18,405,000
Operating lease right-of-use assets 10,124,000 10,853,000
Goodwill 16,183,000 16,183,000
Intangible assets, net 20,492,000 23,084,000
Other noncurrent assets 4,950,000 3,385,000
Total assets 491,226,000 494,457,000
Current liabilities:    
Trade accounts payable 5,389,000 3,032,000
Legal settlement liability, current 2,496,000 2,561,000
Accrued expenses 20,733,000 20,035,000
Other current liabilities 8,814,000 7,903,000
Deferred revenue, current 25,365,000 22,695,000
Total current liabilities 62,797,000 56,226,000
Legal settlement liability, noncurrent 17,066,000 16,477,000
Deferred revenue, noncurrent 14,787,000 15,132,000
Operating lease liability, noncurrent 7,756,000 9,479,000
Long term debt 1,236,000 1,648,000
Other noncurrent liabilities 2,121,000 2,431,000
Total liabilities 105,763,000 101,393,000
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Common stock, $0.001 par value; 1,000,000,000 authorized shares as of September 30, 2024 and December 31, 2023; 129,766,011 and 130,714,906 issued and outstanding shares as of September 30, 2024 and December 31, 2023, respectively. 130,000 131,000
Additional paid-in capital 430,072,000 423,386,000
Accumulated deficit (44,840,000) (29,178,000)
Accumulated other comprehensive gain (loss) 101,000 (1,275,000)
Total stockholders’ equity 385,463,000 393,064,000
Total liabilities and stockholders’ equity $ 491,226,000 $ 494,457,000