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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 234,195 $ 118,719
Marketable securities, available-for-sale 128,599 622,203
Accounts receivable, net and other contract assets 231,072 90,975
Inventories 100,123 53,908
Prepaid expenses and other current assets 45,024 40,482
Total current assets 739,013 926,287
Property and equipment, net 75,570 8,794
Prepaid expenses and other assets 26,301 13,414
Goodwill 409,049 0
Intangible assets, net 546,652 0
Deferred tax assets, net 44,426 155,434
Restricted cash 500 500
Total assets 1,841,511 1,104,429
Current liabilities:    
Accounts payable 17,693 1,541
Accrued expenses 96,516 24,441
Deferred revenue, current portion 3,246 1,746
Current portion of long-term debt, net 13,334 89,419
Total current liabilities 130,789 117,147
Deferred revenue, net of current portion 2,253 2,530
Long-term debt, net 1,492,766 787,255
Long-term debt, net 30,433 544
Contingent liability 15,472 0
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock - $0.001 par value; 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock - $0.001 par value; 300,000 shares authorized; 135,154 and 137,498 shares issued and outstanding at December 31, 2022 and 2021, respectively 135 138
Additional paid-in capital 27,368 256,347
Accumulated other comprehensive loss (922) (620)
Retained earnings (Accumulated deficit) 143,217 (58,912)
Total stockholders’ equity 169,798 196,953
Total liabilities and stockholders’ equity $ 1,841,511 $ 1,104,429