Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.20.2
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 96,570 $ 92,708
Short-term restricted cash 111 349
Accounts receivable, net 105,355 50,411
Inventory 104,471 31,510
Prepaid expenses and other current assets 43,546 6,792
Total current assets 350,053 181,770
Long-term restricted cash 61 60
Property and equipment, net 37,258 16,613
Leased right-of-use assets 11,876 10,978
Intangible assets, net 232,148 187,971
Goodwill 302,576 238,330
Deferred tax assets 72,537 67,284
Other long-term assets 1,270 2,785
Total assets 1,007,779 705,791
Current liabilities:    
Accounts payable 50,574 13,442
Accrued price protection liability 18,034 12,557
Accrued expenses and other current liabilities 104,723 31,171
Accrued compensation 38,043 9,392
Total current liabilities 211,374 66,562
Long-term lease liabilities 9,406 9,335
Long-term debt 372,457 206,909
Other long-term liabilities 17,734 8,065
Total liabilities 610,971 290,871
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; 74,153 shares issued and outstanding at September 30, 2020 and 71,931 shares issued and outstanding December 31, 2019 7 7
Additional paid-in capital 584,968 529,596
Accumulated other comprehensive loss (450) (887)
Accumulated deficit (187,717) (113,796)
Total stockholders’ equity 396,808 414,920
Total liabilities and stockholders’ equity $ 1,007,779 $ 705,791
Preferred stock, par value (usd per share) $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 25,000 25,000
Common stock, par value (usd per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (shares) 550,000 550,000
Preferred stock, shares outstanding (shares) 0 0
Common stock, shares outstanding (shares) 74,153 71,931
Common stock, shares issued (shares) 74,153 71,931
Preferred stock, shares issued (shares) 0 0