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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 173,874 $ 75,715
Short-term investments 82,666 80,623
Accounts receivable, net of allowance for doubtful accounts of $3,915 and $2,666 25,918 36,948
Inventories 27,707 23,155
Prepaid expenses 2,745 2,433
Other current assets 5,054 5,676
Total current assets 317,964 224,550
Noncurrent Assets:    
Property, plant and equipment, net 33,763 30,339
Operating right-of-use assets, net 4,938 4,996
Finance right-of-use assets, net 1,656 1,951
Intangible assets, net 15,221 14,674
Goodwill 35,244 36,201
Long-term investments 9,222 33,420
Other noncurrent assets 2,819 3,164
Total noncurrent assets 102,863 124,745
TOTAL ASSETS 420,827 349,295
Current Liabilities:    
Accounts payable 9,057 9,567
Deferred revenue 4,917 3,713
Accrued expenses and other current liabilities 14,406 14,288
Finance lease liability 555 613
Operating lease liability 1,093 1,032
Acquisition-related contingent consideration obligation 560 3,500
Total current liabilities 30,588 32,713
Noncurrent Liabilities:    
Finance lease liability 1,154 1,372
Operating lease liability 4,109 4,206
Other noncurrent liabilities 2,507 2,960
Deferred income taxes 712 899
Total noncurrent liabilities 8,482 9,437
TOTAL LIABILITIES 39,070 42,150
Commitments and contingencies (Note 9)
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.000001, 25,000 shares authorized, none issued
Common stock, par value $.000001, 120,000 shares authorized, 71,408 and 61,731 shares issued and outstanding 0 0
Additional paid-in capital 499,394 401,814
Accumulated other comprehensive loss (17,282) (12,136)
Accumulated deficit (100,355) (82,533)
Total stockholders' equity 381,757 307,145
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 420,827 $ 349,295