XML 17 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 119,316 $ 679,379
Marketable securities 897,335 0
Accounts receivable, net of allowances of $1,590 and $462 at December 31, 2021 and December 31, 2020, respectively 333,626 182,165
Inventory 74,400 41,764
Prepaid expenses and other assets 37,784 29,756
Total current assets 1,462,461 933,064
Property and equipment, net 82,167 42,985
Operating lease, right of use asset, net 14,420 17,683
Intangible assets, net 97,758 28,808
Goodwill 181,254 24,783
Other assets 118,726 59,875
Deferred tax assets, net 122,470 92,904
Total assets 2,079,256 1,200,102
Current liabilities:    
Accounts payable 113,767 72,609
Accrued liabilities 157,912 76,542
Deferred revenues, current 62,670 47,665
Warranty obligations, current (includes $14,612 and $8,267 measured at fair value at December 31, 2021 and December 31, 2020, respectively) 19,395 11,260
Debt, current 86,052 325,967
Total current liabilities 439,796 534,043
Long-term liabilities:    
Deferred revenues, non-current 187,186 125,473
Warranty obligations, non-current (includes $36,395 and $20,469 measured at fair value at December 31, 2021 and December 31, 2020, respectively) 53,982 34,653
Other liabilities 16,530 17,042
Debt, non-current 951,594 4,898
Total liabilities 1,649,088 716,109
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock, $0.00001 par value, 300,000 shares and 200,000 shares authorized; and 133,894 shares and 128,962 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively 1 1
Additional paid-in capital 837,924 534,744
Accumulated deficit (405,737) (51,186)
Accumulated other comprehensive income (loss) (2,020) 434
Total stockholders’ equity 430,168 483,993
Total liabilities and stockholders’ equity $ 2,079,256 $ 1,200,102