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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 113,980 $ 94,767
Marketable securities 318,717 331,077
Accounts receivable 87,198 82,925
Unbilled receivables 30,778 50,872
Inventories 48,905 36,154
Prepaids and other current assets 12,435 34,850
Total current assets 612,013 630,645
Intangible assets, net 19,389 28,769
Goodwill 286,812 286,812
Property, plant and equipment, net 73,374 67,808
Operating lease right-of-use assets 21,039 21,497
Deferred tax assets 129,348 127,892
Income taxes receivable 104,270 88,768
Other assets 5,325 6,036
Total assets 1,251,570 1,258,227
Current liabilities:    
Accounts payable 20,365 18,074
Accrued salaries and benefits 13,966 17,504
Deferred revenue 18,404 17,393
Income taxes payable 1,114 5,099
Operating lease liabilities 5,397 4,453
Other current liabilities 14,881 26,598
Total current liabilities 74,127 89,121
Long-term operating lease liabilities 24,794 26,255
Long-term income taxes payable 101,350 78,947
Other long-term liabilities 12,314 25,803
Total liabilities 212,585 220,126
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, 2024 and December 31, 2023 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 106,575,437 shares at September 30, 2024 and 107,853,778 shares at December 31, 2023 107 108
Additional paid-in capital 1,255,183 1,324,796
Accumulated deficit (215,862) (285,534)
Accumulated other comprehensive loss (443) (1,269)
Total stockholders’ equity 1,038,985 1,038,101
Total liabilities and stockholders’ equity $ 1,251,570 $ 1,258,227