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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 885,546 $ 679,379
Marketable securities 508,577 0
Accounts receivable, net of allowances of $1,541 and $462 at September 30, 2021 and December 31, 2020, respectively 273,012 182,165
Inventory 65,405 41,764
Prepaid expenses and other assets 35,541 29,756
Total current assets 1,768,081 933,064
Property and equipment, net 73,445 42,985
Operating lease, right of use asset, net 15,185 17,683
Intangible assets, net 43,146 28,808
Goodwill 61,038 24,783
Other assets 136,111 59,875
Deferred tax assets, net 133,158 92,904
Total assets 2,230,164 1,200,102
Current liabilities:    
Accounts payable 92,213 72,609
Accrued liabilities 139,243 76,542
Deferred revenues, current 59,232 47,665
Warranty obligations, current (includes $12,395 and $8,267 measured at fair value at September 30, 2021 and December 31, 2020, respectively) 16,728 11,260
Debt, current 86,039 325,967
Total current liabilities 393,455 534,043
Long-term liabilities:    
Deferred revenues, noncurrent 177,249 125,473
Warranty obligations, noncurrent (includes $32,905 and $20,469 measured at fair value at September 30, 2021 and December 31, 2020, respectively) 50,784 34,653
Other liabilities 20,617 17,042
Debt, noncurrent 940,244 4,898
Total liabilities 1,582,349 716,109
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.00001 par value, 300,000 shares and 200,000 shares authorized; and 134,848 shares and 128,962 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 1 1
Additional paid-in capital 806,294 534,744
Accumulated deficit (158,328) (51,186)
Accumulated other comprehensive income (loss) (152) 434
Total stockholders’ equity 647,815 483,993
Total liabilities and stockholders’ equity $ 2,230,164 $ 1,200,102