| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments, including: | 348,485 | 224,700 | 38,223 | 64,616 | 16,895 | 17,258 | 29,888 |
|
Cash and cash equivalents | 348,485 | 134,669 | 38,223 | 64,616 | 16,895 | 17,258 | 29,888 |
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Short-term investments | | 90,034 | | | | | |
|
Other undisclosed cash, cash equivalents, and short-term investments | | (3) | | | | | |
|
Receivables | 59,761 | 34,624 | 24,057 | 9,760 | 2,991 | | |
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Inventory, net of allowances, customer advances and progress billings | 17,186 | 10,012 | 6,014 | 4,943 | 5,529 | 5,461 | 766 |
|
Inventory | 17,186 | 10,012 | 6,014 | 4,943 | 5,529 | 5,461 | 766 |
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Other undisclosed current assets | 7,928 | 3,761 | 3,628 | 1,795 | 1,352 | 3,954 | 3,708 |
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Total current assets: | 433,360 | 273,097 | 71,922 | 81,114 | 26,767 | 26,673 | 34,362 |
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Noncurrent Assets |
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Operating lease, right-of-use asset | 17,993 | 15,228 | | ✕ | ✕ | ✕ | ✕ |
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Property, plant and equipment | 22,044 | 10,704 | 4,430 | 4,134 | 2,075 | 2,931 | 2,425 |
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Intangible assets, net (including goodwill) | 87,178 | 68,212 | 69,398 | 45,257 | 45,144 | 46,963 | 18,655 |
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Goodwill | 36,983 | 23,857 | 23,857 | 12,005 | 12,005 | 13,839 | 12,005 |
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Intangible assets, net (excluding goodwill) | 50,195 | 44,355 | 45,541 | 33,252 | 33,139 | 33,124 | 6,650 |
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Restricted cash and investments | 211 | 270 | 256 | 192 | 9,579 | | |
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Other noncurrent assets | 5,835 | 1,000 | 1,000 | | | 20 | 49 |
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Other undisclosed noncurrent assets | | | 4,730 | | | 143 | 147 |
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Total noncurrent assets: | 133,261 | 95,414 | 79,814 | 49,583 | 56,798 | 50,057 | 21,276 |
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TOTAL ASSETS: | 566,621 | 368,511 | 151,736 | 130,697 | 83,565 | 76,730 | 55,638 |
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LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
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Accounts payable and accrued liabilities | 50,559 | 33,271 | 21,314 | 15,957 | 9,342 | 9,101 | 5,470 |
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Accounts payable | 13,337 | 9,653 | 5,506 | 4,711 | 3,391 | 3,065 | 1,644 |
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Accrued liabilities | 11,180 | 5,152 | 3,324 | 2,090 | 857 | 1,323 | 1,460 |
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Employee-related liabilities | 26,042 | 18,466 | 12,484 | 9,156 | 5,013 | 3,851 | 2,366 |
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Interest and dividends payable | | | | | 81 | 862 | |
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Deferred revenue | 4,208 | 3,530 | | ✕ | ✕ | ✕ | ✕ |
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Debt | | | | 172 | 15,734 | 22,914 | 2,937 |
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Deferred rent credit | | | | 432 | ✕ | ✕ | ✕ |
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Derivative instruments and hedges, liabilities | | | | | 14,600 | | |
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Business combination, contingent consideration, liability | 2,114 | 738 | 810 | | | | |
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Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 458 | 416 | 400 |
|
Contract with customer, liability | ✕ | ✕ | 3,686 | | ✕ | ✕ | ✕ |
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Other undisclosed current liabilities | 20,420 | 31,678 | 9,018 | 2,943 | 2,772 | 8,401 | 1,345 |
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Total current liabilities: | 77,301 | 69,217 | 34,828 | 19,504 | 42,906 | 40,832 | 10,152 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 17,394 | 16,069 | | 249 | 18,352 | 1,124 | 12,887 |
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Long-term debt, excluding current maturities | | | | | 18,338 | 1,098 | 12,887 |
|
Capital lease obligations | ✕ | ✕ | ✕ | 249 | 14 | 26 | |
|
Operating lease, liability | 17,394 | 16,069 | | ✕ | ✕ | ✕ | ✕ |
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Liabilities, other than long-term debt | 870 | 1,539 | 4,121 | 4,571 | 9,563 | 9,831 | 3,105 |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 1,643 | 2,060 | 2,129 |
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Deferred rent credit | | | | 470 | ✕ | ✕ | ✕ |
|
Deferred tax liabilities, net | ✕ | ✕ | ✕ | 2,968 | 4,933 | 6,057 | |
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Deferred income tax liabilities | 415 | 1,299 | | ✕ | ✕ | ✕ | ✕ |
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Other liabilities | 455 | 240 | 4,121 | 1,133 | 1,315 | 1,222 | 28 |
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Business combination, contingent consideration, liability | | | | | 1,672 | 492 | 948 |
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Other undisclosed noncurrent liabilities | 5,180 | 4,007 | 13,787 | 10,445 | 18,698 | 5,182 | |
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Total noncurrent liabilities: | 23,444 | 21,615 | 17,908 | 15,265 | 46,613 | 16,137 | 15,992 |
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Total liabilities: | 100,745 | 90,832 | 52,736 | 34,769 | 89,519 | 56,969 | 26,144 |
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Stockholders' equity |
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Stockholders' equity attributable to parent, including: | 465,876 | 277,679 | 99,000 | 95,928 | (6,134) | 19,482 | 29,494 |
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Common stock | 52 | 49 | 42 | 41 | 29 | 21 | 12 |
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Additional paid in capital | 853,683 | 632,253 | 437,976 | 412,010 | 264,204 | 235,673 | 202,564 |
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Accumulated other comprehensive loss | (4,670) | (2,096) | (5,205) | (4,278) | (2,345) | (3,659) | |
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Accumulated deficit | (383,189) | (352,527) | (333,813) | (311,845) | (268,022) | (212,553) | (173,082) |
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Warrants and rights outstanding | | | | | 18,712 | | |
|
Other undisclosed stockholders' equity attributable to parent | | | | | (18,712) | | |
|
Stockholders' equity attributable to noncontrolling interest | | | | | 180 | 279 | |
|
Total stockholders' equity: | 465,876 | 277,679 | 99,000 | 95,928 | (5,954) | 19,761 | 29,494 |
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TOTAL LIABILITIES AND EQUITY: | 566,621 | 368,511 | 151,736 | 130,697 | 83,565 | 76,730 | 55,638 |