XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 55,659 $ 68,330
Short-term investments 44,888 35,068
Accounts receivable (net of allowance for doubtful accounts of $40 and $40, respectively) 31,855 37,437
Inventory 14,385 13,381
Other current assets 5,093 4,246
Total current assets 151,880 158,462
Property and equipment, net 14,451 13,308
Restricted cash 6,184 211
Right-of-use assets 44,653 45,720
Long-term investments 22,803 25,687
Other long-term assets 317 317
Total assets 240,288 243,705
Current liabilities:    
Accounts payable 7,750 9,016
Accrued expenses 10,793 14,045
Current portion of operating lease liabilities 3,147 2,950
Other current liabilities 41 41
Total current liabilities 21,731 26,052
Operating lease liabilities 46,053 47,147
Other long-term liabilities 19 44
Total liabilities 67,803 73,243
COMMITMENTS AND CONTINGENCIES
Shareholders’ equity:    
Common stock, no par value; shares authorized — 75,000; shares issued and outstanding 47,081 and 46,880, respectively 563,475 553,902
Accumulated other comprehensive loss (613) (154)
Accumulated deficit (390,377) (383,286)
Total shareholders’ equity 172,485 170,462
Total liabilities and shareholders’ equity $ 240,288 $ 243,705