XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 212.2 $ 340.8
Debt securities available-for-sale 587.2 370.5
Accounts receivable 301.2 185.5
Inventories 37.0 30.5
Other current assets 67.9 45.5
Total current assets 1,205.5 972.8
Deferred tax assets 319.4 315.1
Debt securities available-for-sale 362.6 560.7
Right-of-use assets 89.6 97.2
Equity securities 94.9 63.7
Property and equipment, net 60.9 58.6
Other assets 10.5 4.4
Total assets 2,143.4 2,072.5
Current liabilities:    
Accounts payable and accrued liabilities 297.8 225.8
Convertible senior notes 169.2 0.0
Other current liabilities 18.1 20.0
Total current liabilities 485.1 245.8
Convertible senior notes 0.0 335.1
Operating lease liabilities 96.6 105.3
Other long-term liabilities 17.1 12.3
Total liabilities 598.8 698.5
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5.0 million shares authorized; no shares issued and outstanding 0.0 0.0
Common stock, $0.001 par value; 220.0 million shares authorized; 96.1 million and 94.9 million shares issued and outstanding, respectively 0.1 0.1
Additional paid-in capital 2,054.3 2,011.4
Accumulated other comprehensive loss (14.0) (1.7)
Accumulated deficit (495.8) (635.8)
Total stockholders’ equity 1,544.6 1,374.0
Total liabilities and stockholders’ equity $ 2,143.4 $ 2,072.5