Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 130,312 $ 148,901
Short-term restricted cash 107 115
Accounts receivable, net 135,321 67,442
Inventory 98,502 97,839
Prepaid expenses and other current assets 13,866 47,421
Total current assets 378,108 361,718
Long-term restricted cash 1,015 1,018
Property and equipment, net 48,104 39,470
Leased right-of-use assets 22,847 21,886
Intangible assets, net 174,964 207,266
Goodwill 302,828 302,828
Deferred tax assets 91,526 86,065
Other long-term assets 7,235 2,191
Total assets 1,026,627 1,022,442
Current liabilities:    
Accounts payable 53,483 32,751
Accrued price protection liability 54,717 47,766
Accrued expenses and other current liabilities 61,235 105,842
Accrued compensation 39,492 47,302
Current portion of long-term debt 2,862 0
Total current liabilities 211,789 233,661
Long-term lease liabilities 20,445 20,862
Long-term debt 343,022 363,592
Other long-term liabilities 17,704 13,210
Total liabilities 592,960 631,325
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 25,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.0001 par value; 550,000 shares authorized; 76,469 shares issued and outstanding at June 30, 2021 and 74,536 shares issued and outstanding December 31, 2020 8 7
Additional paid-in capital 640,710 602,064
Accumulated other comprehensive income 803 1,435
Accumulated deficit (207,854) (212,389)
Total stockholders’ equity 433,667 391,117
Total liabilities and stockholders’ equity $ 1,026,627 $ 1,022,442