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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 270.2 $ 340.8
Debt securities available-for-sale 394.7 370.5
Accounts receivable 263.5 185.5
Inventories 29.0 30.5
Other current assets 60.8 45.5
Total current assets 1,018.2 972.8
Deferred tax assets 325.3 315.1
Debt securities available-for-sale 541.0 560.7
Right-of-use assets 94.7 97.2
Equity securities 91.3 63.7
Property and equipment, net 63.9 58.6
Other assets 10.1 4.4
Total assets 2,144.5 2,072.5
Current liabilities:    
Accounts payable and accrued liabilities 235.9 225.8
Other current liabilities 17.6 20.0
Total current liabilities 253.5 245.8
Convertible senior notes 377.7 335.1
Operating lease liabilities 102.5 105.3
Other long-term liabilities 19.7 12.3
Total liabilities 753.4 698.5
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5.0 million shares authorized; no shares issued and outstanding at March 31, 2022 and December 31, 2021 0.0 0.0
Common stock, $0.001 par value; 220.0 million shares authorized; issued and outstanding shares were 95.5 million at March 31, 2022 and 94.9 million at December 31, 2021 0.1 0.1
Additional paid-in capital 1,947.7 2,011.4
Accumulated other comprehensive loss (9.3) (1.7)
Accumulated deficit (547.4) (635.8)
Total stockholders’ equity 1,391.1 1,374.0
Total liabilities and stockholders’ equity $ 2,144.5 $ 2,072.5