XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 96,383 $ 234,195
Marketable securities, available-for-sale 179,225 128,599
Accounts receivable, net and contract assets 194,883 231,072
Inventories, net 107,521 100,123
Prepaid expenses and other current assets 37,007 45,024
Total current assets 615,019 739,013
Property and equipment, net 77,964 75,570
Prepaid expenses and other assets 25,240 26,301
Goodwill 416,223 409,049
Intangible assets, net 528,817 546,652
Deferred tax assets, net 35,684 44,426
Restricted cash 500 500
Total assets 1,699,447 1,841,511
Current liabilities    
Accounts payable 8,695 17,693
Accrued expenses 79,978 96,516
Deferred revenue, current portion 3,246 3,246
Current portion of long-term debt, net 0 13,334
Total current liabilities 91,919 130,789
Deferred revenue, net of current portion 2,253 2,253
Long-term debt, net 1,494,380 1,492,766
Other long-term liabilities 29,573 30,433
Contingent liability 15,472 15,472
Liabilities 1,633,597 1,671,713
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, Value, Issued 132 135
Additional paid-in capital 0 27,368
Accumulated other comprehensive income (loss) 24 (922)
Retained earnings 65,694 143,217
Total stockholders’ equity 65,850 169,798
Total liabilities and stockholders’ equity $ 1,699,447 $ 1,841,511