v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 16,676 $ 42,004
Restricted cash 66 0
Accounts receivable, net 33,937 27,788
Due from related parties 1,058 2,442
Inventories 53,745 12,300
Deferred costs 1,861 1,887
Prepaid expenses 9,620 12,706
Other current assets 18,348 9,515
Total current assets 135,311 108,642
Property and equipment, net 10,546 5,645
Deferred tax assets, net 10,145 22,716
Goodwill 4,405 4,614
Intangible assets, net 28,342 28,446
Deferred costs, net of current 10,946 11,871
Other long-term assets 26,330 21,960
Total assets 226,025 203,894
Current liabilities:    
Accounts payable and accrued expenses 60,189 36,594
Deferred revenue 6,828 7,137
Interest payable 382 276
Current portion of long-term debt 37 0
Income taxes payable 16,712 9,624
Total current liabilities 84,148 53,631
Deferred revenue, net of current 1,908 7,385
Long-term debt 88,351 0
Other long-term liabilities 9,191 12,605
Total liabilities 183,598 73,621
Commitments and contingencies (Note 17)
Stockholders’ equity    
Common stock, $0.00005 par value; 97,315,803 and 95,806,063 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 6 5
Additional paid-in capital 672,898 662,946
Accumulated other comprehensive (loss) income (4,772) 603
Accumulated deficit (450,985) (358,561)
Less: Treasury stock (174,720) (174,720)
Total stockholders' equity 42,427 130,273
Total liabilities and stockholders' equity $ 226,025 $ 203,894