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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 495,473 $ 119,316
Marketable securities 752,328 897,335
Accounts receivable, net of allowances of $740 and $1,590 at June 30, 2022 and December 31, 2021, respectively 312,451 333,626
Inventory 130,266 74,400
Prepaid expenses and other assets 45,474 37,784
Total current assets 1,735,992 1,462,461
Property and equipment, net 86,778 82,167
Operating lease, right of use asset, net 16,987 14,420
Intangible assets, net 96,887 97,758
Goodwill 197,004 181,254
Other assets 129,153 118,726
Deferred tax assets, net 174,307 122,470
Total assets 2,437,108 2,079,256
Current liabilities:    
Accounts payable 90,398 113,767
Accrued liabilities 197,919 157,912
Deferred revenues, current 74,067 62,670
Warranty obligations, current (includes $24,772 and $14,612 measured at fair value at June 30, 2022 and December 31, 2021, respectively) 29,197 19,395
Debt, current 88,429 86,052
Total current liabilities 480,010 439,796
Long-term liabilities:    
Deferred revenues, non-current 217,095 187,186
Warranty obligations, non-current (includes $49,151 and $36,395 measured at fair value at June 30, 2022 and December 31, 2021, respectively) 67,354 53,982
Other liabilities 23,864 16,530
Debt, non-current 1,197,786 951,594
Total liabilities 1,986,109 1,649,088
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.00001 par value, 300,000 shares authorized; and 135,426 shares and 133,894 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 1 1
Additional paid-in capital 713,473 837,924
Accumulated deficit (251,230) (405,737)
Accumulated other comprehensive loss (11,245) (2,020)
Total stockholders’ equity 450,999 430,168
Total liabilities and stockholders’ equity $ 2,437,108 $ 2,079,256
Common stock, shares authorized (in shares) 300,000,000 300,000,000