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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 154,318 $ 118,370
Marketable securities, available-for-sale 511,988 217,630
Accounts receivable, net and contract assets 285,743 234,210
Inventories 131,412 127,601
Prepaid expenses and other current assets 43,515 48,613
Total current assets 1,126,976 746,424
Property and equipment, net 74,490 74,944
Prepaid expenses and other assets 80,151 17,816
Goodwill 416,821 416,821
Intangible assets, net 419,592 472,879
Deferred tax assets, net 0 4,386
Total assets 2,118,030 1,733,270
Current liabilities    
Accounts payable 12,398 11,816
Accrued expenses 96,417 100,678
Total current liabilities 108,815 112,494
Long-term debt, net 1,504,154 1,499,248
Other long-term liabilities 40,406 37,720
Deferred tax liabilities, net 11,952 0
Total liabilities 1,665,327 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; 127,183 and 126,770 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 127 127
Additional paid-in capital 61,886 2,409
Accumulated other comprehensive loss (6,939) (9,278)
Retained earnings 397,629 90,550
Total stockholders’ equity 452,703 83,808
Total liabilities and stockholders’ equity $ 2,118,030 $ 1,733,270