XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 274,227,000 $ 234,195,000
Marketable securities, available-for-sale 209,055,000 128,599,000
Accounts receivable, net and contract assets 217,325,000 231,072,000
Inventories, net 128,921,000 100,123,000
Prepaid expenses and other current assets 49,478,000 45,024,000
Total current assets 879,006,000 739,013,000
Property and equipment, net 74,669,000 75,570,000
Prepaid expenses and other assets 18,115,000 26,301,000
Goodwill 416,821,000 409,049,000
Intangible assets, net 490,641,000 546,652,000
Deferred tax assets, net 13,410,000 44,426,000
Restricted cash 0 500,000
Total assets 1,892,662,000 1,841,511,000
Current liabilities    
Accounts payable 19,318,000 17,693,000
Accrued expenses 95,200,000 96,516,000
Deferred revenue, current portion 667,000 3,246,000
Current portion of long-term debt, net 0 13,334,000
Total current liabilities 115,185,000 130,789,000
Deferred revenue, net of current portion 2,253,000 2,253,000
Long-term debt, net 1,497,621,000 1,492,766,000
Other long-term liabilities 28,422,000 30,433,000
Contingent liability 0 15,472,000
Total liabilities 1,643,481,000 1,671,713,000
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; 132,081 and 135,154 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 132,000 135,000
Additional paid-in capital 25,537,000 27,368,000
Accumulated other comprehensive gain (loss) 1,227,000 (922,000)
Retained earnings 222,285,000 143,217,000
Total stockholders’ equity 249,181,000 169,798,000
Total liabilities and stockholders’ equity $ 1,892,662,000 $ 1,841,511,000