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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 251,850 $ 119,316
Marketable securities 811,621 897,335
Accounts receivable, net of allowances of $599 and $1,590 at March 31, 2022 and December 31, 2021, respectively 358,310 333,626
Inventory 96,436 74,400
Prepaid expenses and other assets 40,566 37,784
Total current assets 1,558,783 1,462,461
Property and equipment, net 85,073 82,167
Operating lease, right of use asset, net 19,442 14,420
Intangible assets, net 103,173 97,758
Goodwill 195,637 181,254
Other assets 120,878 118,726
Deferred tax assets, net 180,291 122,470
Total assets 2,263,277 2,079,256
Current liabilities:    
Accounts payable 104,738 113,767
Accrued liabilities 169,146 157,912
Deferred revenues, current 68,693 62,670
Warranty obligations, current (includes $19,412 and $14,612 measured at fair value at March 31, 2022 and December 31, 2021, respectively) 23,960 19,395
Debt, current 87,219 86,052
Total current liabilities 453,756 439,796
Long-term liabilities:    
Deferred revenues, non-current 202,711 187,186
Warranty obligations, non-current (includes $42,174 and $36,395 measured at fair value at March 31, 2022 and December 31, 2021, respectively) 59,619 53,982
Other liabilities 19,259 16,530
Debt, non-current 1,196,950 951,594
Total liabilities 1,932,295 1,649,088
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.00001 par value, 300,000 shares authorized; and 134,959 shares and 133,894 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 1 1
Additional paid-in capital 666,511 837,924
Accumulated deficit (328,206) (405,737)
Accumulated other comprehensive loss (7,324) (2,020)
Total stockholders’ equity 330,982 430,168
Total liabilities and stockholders’ equity $ 2,263,277 $ 2,079,256
Common stock, shares authorized (in shares) 300,000,000 300,000,000