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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 164,627 $ 118,370
Marketable securities, available-for-sale 298,824 217,630
Accounts receivable, net and contract assets 195,902 234,210
Inventories, net 168,541 127,601
Prepaid expenses and other current assets 45,690 48,613
Total current assets 873,584 746,424
Property and equipment, net 78,071 74,944
Prepaid expenses and other assets 17,319 17,816
Goodwill 416,821 416,821
Intangible assets, net 455,116 472,879
Deferred tax assets, net 616 4,386
Total assets 1,841,527 1,733,270
Current liabilities    
Accounts payable 13,325 11,816
Accrued expenses 118,314 100,678
Total current liabilities 131,639 112,494
Long-term debt, net 1,500,879 1,499,248
Other long-term liabilities 31,201 37,720
Total liabilities 1,663,719 1,649,462
Commitments and contingencies (Note 11)
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; 127,186 and 126,770 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 127 127
Additional paid-in capital 11,794 2,409
Accumulated other comprehensive loss (1,486) (9,278)
Retained earnings 167,373 90,550
Total stockholders’ equity 177,808 83,808
Total liabilities and stockholders’ equity $ 1,841,527 $ 1,733,270