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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 93,467 $ 119,525
Short-term investments 201,964 233,170
Accounts receivable, net 39,850 36,073
Inventory 41,986 37,841
Prepaid expenses and other current assets 18,194 17,250
Total current assets 395,461 443,859
Restricted cash 5,856 7,078
Property and equipment, net 103,212 94,403
Operating lease right-of-use assets 27,146 25,826
Finance lease right-of-use asset 44,180 46,601
Intangible assets, net 282,956 307,869
Goodwill 66,134 66,134
Deposits and other assets 15,469 10,613
Total assets 940,414 1,002,383
Current liabilities:    
Accounts payable 13,440 14,403
Accrued liabilities 60,574 57,956
Total current liabilities 74,014 72,359
Convertible senior notes 282,773 281,400
Operating lease liability 30,427 28,905
Finance lease liability 70,538 72,172
Deferred tax liability, net 7,144 7,264
Other liabilities 13,752 10,278
Total liabilities 478,648 472,378
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding as of December 31, 2023 and 2022
Common stock, $0.001 par value; 150,000 shares authorized; 49,148 and 47,782 shares issued and 49,120 and 47,754 shares outstanding as of December 31, 2023 and 2022, respectively 49 48
Additional paid-in capital 1,059,751 997,470
Accumulated other comprehensive income (loss) 1,165 (2,975)
Accumulated deficit (599,067) (464,406)
Less treasury stock (28 shares as of December 31, 2023 and 2022) (132) (132)
Total stockholders' equity 461,766 530,005
Total liabilities and stockholders' equity $ 940,414 $ 1,002,383