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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 219,454 $ 186,964
Restricted cash 3,918 3,915
Short-term investments 234,674 313,969
Accounts receivable, net 163,653 154,574
Inventory 234,676 188,864
Prepaid and other current assets 22,352 30,947
Total current assets 878,727 879,233
Property, plant and equipment, net 1,425 2,016
Long-term investments 34,996 62,469
Long-term inventory 121,254
Operating lease right-of-use asset 7,660 8,054
Other long-term assets 456 432
Intangible asset, net 23,547 13,817
TOTAL ASSETS 1,068,065 966,021
Current Liabilities:    
Accounts payable 114,922 105,876
Accrued expenses and other current liabilities 253,111 198,641
Current deferred revenue 2,649 2,926
Total current liabilities 370,682 307,443
Long-Term Liabilities:    
Long-term deferred revenue 14,060 15,706
Long-term operating lease liability 8,576 9,153
Other long-term liabilities 7,648 6,214
Total liabilities 400,966 338,516
Commitments and contingencies (Note 8)
Stockholders’ Equity:    
Common stock, 0.50 par, unlimited authorized; 404,084,775 shares issued, 396,598,008 shares outstanding at December 31, 2021; 398,425,000 shares issued, 392,538,081 shares outstanding at December 31, 2020 294,027 290,115
Additional paid-in capital 1,855,246 1,817,649
Treasury stock; 7,486,767 shares at December 31, 2021; 5,886,919 shares at December 31, 2020 (60,726) (51,082)
Accumulated deficit (1,421,448) (1,429,177)
Total stockholders’ equity 667,099 627,505
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,068,065 $ 966,021