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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 131,957 $ 125,334
Marketable securities 243,588 187,892
Accounts receivable 65,101 55,368
Unbilled receivables 64,252 125,698
Inventories 34,615 20,900
Prepaids and other current assets 11,112 12,022
Total current assets 550,625 527,214
Intangible assets, net 32,015 50,880
Goodwill 286,812 292,040
Property, plant and equipment, net 73,466 86,255
Operating lease right-of-use assets 20,964 24,143
Unbilled receivables 3,479 25,222
Deferred tax assets 131,020 3,031
Income taxes receivable 84,487 1,064
Other assets 1,463 2,745
Total assets 1,184,331 1,012,594
Current liabilities:    
Accounts payable 15,682 24,815
Accrued salaries and benefits 13,076 20,502
Convertible notes 0 10,378
Deferred revenue 17,459 23,861
Income taxes payable 8,638 18,137
Operating lease liabilities 4,174 5,024
Other current liabilities 25,167 23,992
Total current liabilities 84,196 126,709
Long-term operating lease liabilities 26,117 29,079
Long-term income taxes payable 77,655 5,892
Deferred tax liabilities 5,819 24,964
Other long-term liabilities 34,978 46,653
Total liabilities 228,765 233,297
Commitments and contingencies (Notes 8, 10 and 14)
Stockholders’ equity:    
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at September 30, 2023 and December 31, 2022 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,509,241 shares at September 30, 2023 and 107,610,356 shares at December 31, 2022 108 108
Additional paid-in capital 1,301,905 1,297,408
Accumulated deficit (344,079) (513,256)
Accumulated other comprehensive loss (2,368) (4,963)
Total stockholders’ equity 955,566 779,297
Total liabilities and stockholders’ equity $ 1,184,331 $ 1,012,594