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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Current assets:      
Cash and cash equivalents $ 278,676 $ 473,244  
Marketable securities 1,521,816 1,139,599  
Accounts receivable, net of allowances of $1,322 and $979 at June 30, 2023 and December 31, 2022, respectively 520,306 440,896  
Inventory 166,111 149,708  
Prepaid expenses and other assets 73,880 60,824  
Total current assets 2,560,789 2,264,271  
Property and equipment, net 151,657 111,367  
Operating lease, right of use asset, net 22,954 21,379  
Intangible assets, net 85,960 99,541  
Goodwill 214,290 213,559  
Other assets 195,283 169,291  
Deferred tax assets, net 234,949 204,872  
Total assets 3,465,882 3,084,280  
Current liabilities:      
Accounts payable 79,075 125,085  
Accrued liabilities 425,285 295,939  
Deferred revenues, current 109,176 90,747  
Warranty obligations, current 36,686 35,556 $ 29,197
Debt, current 93,383 90,892  
Total current liabilities 743,605 638,219  
Long-term liabilities:      
Deferred revenues, non-current 354,296 281,613  
Warranty obligations, non-current 144,029 95,890 67,354
Other liabilities 50,251 43,520  
Debt, non-current 1,201,114 1,199,465  
Total liabilities 2,493,295 2,258,707  
Commitments and contingencies (Note 9)  
Stockholders’ equity:      
Common stock, $0.00001 par value, 300,000 shares authorized; and 136,006 shares and 136,441 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 1 1  
Additional paid-in capital 858,039 819,119  
Accumulated earnings 189,539 17,335  
Accumulated other comprehensive loss (6,852) (10,882)  
Treasury stock, at cost (68,140)   0
Total stockholders’ equity 972,587 825,573 $ 450,999
Total liabilities and stockholders’ equity $ 3,465,882 $ 3,084,280