v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 49,663 $ 46,346
Short-term investments 398,881 410,409
Accounts receivable, net 41,253 42,074
Inventories 25,020 26,206
Prepaid expenses and other current assets 10,887 10,077
Total current assets 525,704 535,112
Property and equipment, net 86,008 84,858
Operating lease right-of-use assets 31,029 32,653
Intangible assets, net 190,088 194,382
Goodwill 107,588 108,403
Deposits 1,674 1,680
Deferred tax assets 758 656
Total assets 942,849 957,744
Current Liabilities:    
Accounts payable and other accrued expenses 27,376 26,995
Accrued compensation and related expenses 14,062 11,409
Deferred revenue 1,777 1,308
Current portion of operating lease liabilities 5,356 5,371
Current portion of finance lease liabilities 301 286
Current portion of notes payable 110 149
Current portion of contingent consideration   92
Total current liabilities 48,982 45,610
Convertible senior notes, net of discount of $6.4 million and $7.0 million, respectively 379,153 378,553
Notes payable 1,305 1,335
Operating lease liabilities, net of current portion 27,798 29,355
Finance lease liabilities, net of current portion 916 954
Deferred tax liabilities 2,414 2,816
Other long-term liabilities 312 601
Contingent consideration, net of current portion 9,779 9,497
Total liabilities 470,659 468,721
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, $0.001 par value; 2,500,000 shares authorized:
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,256,794 and 48,971,026 issued and outstanding at March 31, 2024 and December 31, 2023, respectively 49 49
Additional paid-in capital 1,135,257 1,131,183
Accumulated deficit (661,314) (642,419)
Accumulated other comprehensive loss (30,077) (26,065)
Total stockholders' equity 472,190 489,023
Total liabilities and stockholders' equity 942,849 957,744
Class A convertible preferred stock    
Stockholders' Equity:    
Preferred stock, $0.001 par value; 2,500,000 shares authorized:
Class B convertible preferred stock    
Stockholders' Equity:    
Preferred stock, $0.001 par value; 2,500,000 shares authorized:
Class C convertible preferred stock    
Stockholders' Equity:    
Preferred stock, $0.001 par value; 2,500,000 shares authorized: $ 28,275 $ 26,275

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