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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 716,782 $ 532,756
Accounts receivable 24,351 16,562
Inventory 67,009 49,592
Prepaid expenses and other current assets 28,898 23,982
Total current assets 837,040 622,892
Marketable securities 50,043 0
Fixed assets, net 52,955 53,953
Finance lease right-of-use assets 9,256 10,334
Operating lease right-of-use assets 33,305 32,946
Intangibles, net 73,809 49,261
Goodwill 136,110 0
Other assets 50,990 26,769
Total assets 1,243,508 796,155
Current liabilities:    
Accounts payable 35,784 42,853
Accrued liabilities 60,665 37,807
Accrued compensation 28,581 25,591
Finance lease liabilities 609 1,081
Operating lease liabilities 9,527 11,475
Total current liabilities 135,166 118,807
Debt, long-term 566,588 356,318
Contingent consideration 75,668 0
Finance lease liabilities, long-term 14,103 14,713
Operating lease liabilities, long-term 21,441 21,255
Other long-term liabilities 20,074 9,178
Total liabilities 833,040 520,271
Shareholders' equity:    
Common stock, $0.01 par value; 500,000,000 authorized shares, 118,738,266 and 102,763,060 issued and outstanding shares at December 31, 2021 and December 31, 2020, respectively 1,187 1,028
Additional paid-in capital 2,673,556 2,105,252
Accumulated deficit (2,265,243) (1,830,589)
Accumulated other comprehensive income 968 193
Total shareholders' equity 410,468 275,884
Total liabilities and shareholders' equity $ 1,243,508 $ 796,155