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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 141,559 $ 107,891
Marketable securities 123,289 377,718
Accounts receivable 38,547 44,065
Unbilled receivables 142,037 135,608
Inventories 14,161 8,482
Prepaids and other current assets 14,584 10,600
Total current assets 474,177 684,364
Intangible assets, net 54,856 58,420
Goodwill 292,038 278,810
Property, plant and equipment, net 78,563 56,035
Operating lease right-of-use assets 25,232 23,712
Deferred tax assets 2,803 4,047
Unbilled receivables 37,914 123,018
Other assets 3,473 4,240
Total assets 969,056 1,232,646
Current liabilities:    
Accounts payable 20,405 11,279
Accrued salaries and benefits 16,654 20,945
Convertible notes 10,368 163,687
Deferred revenue 23,460 24,755
Income taxes payable 20,024 20,607
Operating lease liabilities 5,435 5,992
Other current liabilities 20,085 20,002
Total current liabilities 116,431 267,267
Long-term operating lease liabilities 30,093 29,099
Long-term income taxes payable 7,818 21,424
Deferred tax liabilities 25,746 23,985
Other long-term liabilities 39,084 28,475
Total liabilities 219,172 370,250
Commitments and contingencies (Notes 9, 11 and 15)
Stockholders’ equity:    
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at September 30, 2022 and December 31, 2021 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,482,010 shares at September 30, 2022 and 109,292,235 shares at December 31, 2021 107 109
Additional paid-in capital 1,265,943 1,298,966
Accumulated deficit (509,398) (435,227)
Accumulated other comprehensive loss (6,768) (1,452)
Total stockholders’ equity 749,884 862,396
Total liabilities and stockholders’ equity $ 969,056 $ 1,232,646