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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 337,583 $ 119,316
Marketable securities 1,079,713 897,335
Accounts receivable, net of allowances of $594 and $1,590 at September 30, 2022 and December 31, 2021, respectively 367,647 333,626
Inventory 146,451 74,400
Prepaid expenses and other assets 51,270 37,784
Total current assets 1,982,664 1,462,461
Property and equipment, net 91,801 82,167
Operating lease, right of use asset, net 18,128 14,420
Intangible assets, net 90,924 97,758
Goodwill 195,508 181,254
Other assets 140,439 118,726
Deferred tax assets, net 178,371 122,470
Total assets 2,697,835 2,079,256
Current liabilities:    
Accounts payable 92,823 113,767
Accrued liabilities 255,800 157,912
Deferred revenues, current 79,609 62,670
Warranty obligations, current (includes $28,120 and $14,612 measured at fair value at September 30, 2022 and December 31, 2021, respectively) 32,350 19,395
Debt, current 89,654 86,052
Total current liabilities 550,236 439,796
Long-term liabilities:    
Deferred revenues, non-current 239,971 187,186
Warranty obligations, non-current (includes $55,434 and $36,395 measured at fair value at September 30, 2022 and December 31, 2021, respectively) 73,530 53,982
Other liabilities 25,418 16,530
Debt, non-current 1,198,627 951,594
Total liabilities 2,087,782 1,649,088
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.00001 par value, 300,000 shares authorized; and 135,857 shares and 133,894 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 1 1
Additional paid-in capital 762,012 837,924
Accumulated deficit (136,418) (405,737)
Accumulated other comprehensive loss (15,542) (2,020)
Total stockholders’ equity 610,053 430,168
Total liabilities and stockholders’ equity $ 2,697,835 $ 2,079,256
Common stock, shares authorized (in shares) 300,000,000 300,000,000