v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 169,424 $ 148,901
Short-term restricted cash 107 115
Accounts receivable, net 106,867 67,442
Inventory 127,347 97,839
Prepaid expenses and other current assets 14,535 47,421
Total current assets 418,280 361,718
Long-term restricted cash 1,023 1,018
Property and equipment, net 53,022 39,470
Leased right-of-use assets 23,668 21,886
Intangible assets, net 163,894 207,266
Goodwill 302,828 302,828
Deferred tax assets 84,660 86,065
Other long-term assets 6,519 2,191
Total assets 1,053,894 1,022,442
Current liabilities:    
Accounts payable 63,635 32,751
Accrued price protection liability 49,411 47,766
Accrued expenses and other current liabilities 70,866 105,842
Accrued compensation 47,362 47,302
Current portion of long-term debt 0 0
Total current liabilities 231,274 233,661
Long-term lease liabilities 21,400 20,862
Long-term debt 326,027 363,592
Other long-term liabilities 17,650 13,210
Total liabilities 596,351 631,325
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; 76,735 shares issued and outstanding at September 30, 2021 and 74,536 shares issued and outstanding December 31, 2020 8 7
Additional paid-in capital 655,620 602,064
Accumulated other comprehensive income 511 1,435
Accumulated deficit (198,596) (212,389)
Total stockholders’ equity 457,543 391,117
Total liabilities and stockholders’ equity $ 1,053,894 $ 1,022,442

Source