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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 159,928 $ 499,915
Short-term investments 257,157 692,024
Accounts receivable, net 102,142 71,437
Inventories 167,581 100,417
Prepaid expenses and other current assets 86,727 97,570
Total current assets 773,535 1,461,363
Property and equipment, net 150,839 152,016
Goodwill 376,389 376,389
Other intangible assets, net 65,744 84,907
Other assets, net 108,555 94,753
Total assets 1,475,062 2,169,428
Current liabilities:    
Accounts payable 48,086 89,860
Revolving line of credit 45,000  
Deferred revenue and returns liability 10,066 6,780
Other current liabilities 61,991 89,136
Total current liabilities 165,143 185,776
Convertible debt, net   529,573
Other non-current liabilities 49,997 49,071
Total liabilities 215,140 764,420
Commitments and contingencies
Stockholders' equity:    
Preferred stock - $0.0001 par value; 10,000 shares authorized; no shares issued
Common stock - $0.0001 par value; 250,000 shares authorized; 31,779 and 31,994 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 3 3
Retained earnings 1,262,518 1,415,693
Accumulated other comprehensive loss (2,599) (10,688)
Total stockholders' equity 1,259,922 1,405,008
Total liabilities and stockholders' equity $ 1,475,062 $ 2,169,428