v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 46,458 $ 46,346
Short-term investments 380,684 410,409
Accounts receivable, net 40,160 42,074
Inventories 23,609 26,206
Prepaid expenses and other current assets 11,075 10,077
Total current assets 501,986 535,112
Property and equipment, net 86,653 84,858
Operating lease right-of-use assets 29,684 32,653
Intangible assets, net 178,388 194,382
Goodwill 52,384 108,403
Deposits 1,668 1,680
Deferred tax assets 1,578 656
Total assets 852,341 957,744
Current Liabilities:    
Accounts payable and other accrued expenses 24,805 26,995
Accrued compensation and related expenses 10,690 11,409
Deferred revenue 1,317 1,308
Current portion of operating lease liabilities 5,299 5,371
Current portion of finance lease liabilities 365 286
Current portion of convertible senior notes, net of discount of $0.1 million 14,244  
Current portion of notes payable 110 149
Current portion of contingent consideration 3,055 92
Total current liabilities 59,885 45,610
Convertible senior notes, net of discount of $5.6 million and $7.0 million, respectively 355,665 378,553
Notes payable 1,258 1,335
Operating lease liabilities, net of current portion 26,523 29,355
Finance lease liabilities, net of current portion 1,137 954
Deferred tax liabilities 2,651 2,816
Other long-term liabilities 427 601
Contingent consideration, net of current portion 4,700 9,497
Total liabilities 452,246 468,721
Commitments and contingencies
Stockholders' Equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,412,294 and 48,971,026 issued and outstanding at June 30, 2024 and December 31, 2023, respectively 49 49
Additional paid-in capital 1,138,263 1,131,183
Accumulated deficit (739,303) (642,419)
Accumulated other comprehensive loss (29,189) (26,065)
Total stockholders' equity 400,095 489,023
Total liabilities and stockholders' equity 852,341 957,744
Class C convertible preferred stock    
Stockholders' Equity:    
Preferred stock, $0.001 par value; 2,500,000 shares authorized: $ 30,275 $ 26,275

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