XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 62,938 $ 69,088
Restricted cash 7,804 17,778
Short-term investments 47,710 40,469
Accounts receivable (net of allowance for doubtful accounts of $87 and $43, respectively) 49,934 58,356
Inventory 13,557 13,087
Other current assets 7,775 6,853
Total current assets 189,718 205,631
Property and equipment, net 56,392 41,635
Intangible assets, net 6,719 6,875
Right-of-use assets 73,682 73,462
Long-term investments 29,433 25,283
Other long-term assets 717 771
Total assets 356,661 353,657
Current liabilities:    
Accounts payable 19,432 22,347
Accrued expenses 11,026 17,215
Current portion of operating lease liabilities 6,012 6,187
Total current liabilities 36,470 45,749
Operating lease liabilities 86,141 81,856
Other long-term liabilities 154 100
Total liabilities 122,765 127,705
COMMITMENTS AND CONTINGENCIES (Note 12)
Shareholders’ equity:    
Common stock, no par value; shares authorized — 75,000; shares issued and outstanding — 48,489 and 47,829, respectively 641,180 629,229
Accumulated other comprehensive loss (245) (100)
Accumulated deficit (407,039) (403,177)
Total shareholders’ equity 233,896 225,952
Total liabilities and shareholders’ equity $ 356,661 $ 353,657