Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 130,572 $ 148,901
Short-term restricted cash 105 115
Accounts receivable, net 119,724 67,442
Inventory 131,703 97,839
Prepaid expenses and other current assets 22,000 47,421
Total current assets 404,104 361,718
Long-term restricted cash 1,061 1,018
Property and equipment, net 60,924 39,470
Leased right-of-use assets 27,269 21,886
Intangible assets, net 152,540 207,266
Goodwill 306,668 302,828
Deferred tax assets 89,168 86,065
Other long-term assets 8,650 2,191
Total assets 1,050,384 1,022,442
Current liabilities:    
Accounts payable 52,976 32,751
Accrued price protection liability 40,509 47,766
Accrued expenses and other current liabilities 57,268 105,842
Accrued compensation 56,642 47,302
Total current liabilities 207,395 233,661
Long-term lease liabilities 24,640 20,862
Long-term debt 306,153 363,592
Other long-term liabilities 22,998 13,210
Total liabilities 561,186 631,325
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; 76,778 shares issued and outstanding at December 31, 2021 and 74,536 shares issued and outstanding December 31, 2020 8 7
Additional paid-in capital 657,485 602,064
Accumulated other comprehensive income 2,125 1,435
Accumulated deficit (170,420) (212,389)
Total stockholders’ equity 489,198 391,117
Total liabilities and stockholders’ equity $ 1,050,384 $ 1,022,442