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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 150,550 $ 145,913
Short-term investments 24,796 0
Total cash, cash-equivalents and short-term investments 175,346 145,913
Accounts receivable, net of allowances of $1,778 and $894, respectively 54,210 37,730
Inventories 49,493 33,976
Prepaid expenses and other current assets 45,100 32,295
Total current assets 324,149 249,914
Non-current assets:    
Property and equipment, net 104,595 63,672
Intangible assets, net 49,509 49,554
Operating lease right-of-use assets 75,261 70,989
Other non-current assets, net of allowances of $501 and $455, respectively 43,355 28,425
Deferred income taxes 162,657 185,133
Total non-current assets 435,377 397,773
Total assets 759,526 647,687
Current liabilities:    
Accounts payable 13,646 17,203
Accrued liabilities 60,056 59,868
Deferred revenue 3,418 1,825
Current portion of long-term debt 7,250 109,620
Total current liabilities 84,370 188,516
Non-current liabilities:    
Long-term debt 690,173 694,760
Non-current operating lease liabilities 79,241 77,329
Other non-current liabilities 7,611 7,236
Total non-current liabilities 777,025 779,325
Total liabilities 861,395 967,841
Commitments and contingencies (Note 17)
Stockholders’ deficit    
Common stock, par value $0.0001 per share; 500,000,000 shares authorized at December 31, 2022 and 2021; 136,531,362 and 117,407,468 shares issued at December 31, 2022 and 2021, respectively; and 127,840,813 and 110,791,954 shares outstanding at December 31, 2022 and 2021, respectively 14 11
Additional paid-in capital 1,385,933 1,258,477
Accumulated other comprehensive income 30,128 1,789
Treasury stock, at cost (158,375) (128,803)
Accumulated deficit (1,359,569) (1,451,628)
Total stockholders’ deficit (101,869) (320,154)
Total liabilities and stockholders’ deficit $ 759,526 $ 647,687