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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 187,864 $ 118,370
Marketable securities, available-for-sale 341,166 217,630
Accounts receivable, net and contract assets 214,524 234,210
Inventories, net 159,312 127,601
Prepaid expenses and other current assets 84,931 48,613
Total current assets 987,797 746,424
Property and equipment, net 75,000 74,944
Prepaid expenses and other assets 52,481 17,816
Goodwill 416,821 416,821
Intangible assets, net 437,354 472,879
Deferred tax assets, net 0 4,386
Total assets 1,969,453 1,733,270
Current liabilities    
Accounts payable 15,430 11,816
Accrued expenses 117,930 100,678
Total current liabilities 133,360 112,494
Long-term debt, net 1,502,515 1,499,248
Other long-term liabilities 30,507 37,720
Deferred tax liabilities, net 13,647 0
Total liabilities 1,680,029 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; 126,535 and 126,770 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 127 127
Additional paid-in capital 30,747 2,409
Accumulated other comprehensive loss (2,068) (9,278)
Retained earnings 260,618 90,550
Total stockholders’ equity 289,424 83,808
Total liabilities and stockholders’ equity $ 1,969,453 $ 1,733,270