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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 43,654 $ 41,944
Short-term investments 75,436 202,274
Accounts receivable, less allowance for credit losses of $1,096 33,021 23,146
Inventories 38,964 35,026
Prepaid and other current assets 5,001 4,347
Total current assets 196,076 306,737
Assets, Noncurrent    
Property and equipment, net 31,409 28,290
Operating lease right-of-use assets 4,761 1,914
Long-term investments 104,338 14,178
Intangible assets, net 42,992 128,199
Goodwill 234,781 234,781
Other noncurrent assets 955 440
Total Assets 615,312 714,539
Current liabilities:    
Accounts payable 18,597 12,736
Accrued liabilities 36,092 27,984
Other current liabilities and current maturities of debt and leases 1,756 8,417
Total current liabilities 56,445 49,137
Long-term debt 59,741 53,435
Finance lease liabilities 10,082 10,969
Operating lease liabilities 4,068 1,180
Contingent consideration and other noncurrent liabilities 1,220 187,424
Total Liabilities 131,556 302,145
Commitments and contingencies
Stockholders’ Equity:    
Common stock, $0.001 par value, 90,000 shares authorized; 46,016 and 45,346 issued and outstanding 46 45
Additional paid-in capital 764,811 742,389
Accumulated other comprehensive (loss) income (948) 312
Accumulated deficit (280,153) (330,352)
Total Stockholders’ Equity 483,756 412,394
Total Liabilities and Stockholders’ Equity $ 615,312 $ 714,539