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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Current assets:      
Cash and cash equivalents $ 290,075 $ 473,244  
Marketable securities 1,493,809 1,139,599  
Accounts receivable, net of allowances of $1,947 and $979 at September 30, 2023 and December 31, 2022, respectively 560,286 440,896  
Inventory 174,114 149,708  
Prepaid expenses and other assets 80,346 60,824  
Total current assets 2,598,630 2,264,271  
Property and equipment, net 173,005 111,367  
Operating lease, right of use asset, net 21,164 21,379  
Intangible assets, net 79,147 99,541  
Goodwill 213,193 213,559  
Other assets 215,275 169,291  
Deferred tax assets, net 253,528 204,872  
Total assets 3,553,942 3,084,280  
Current liabilities:      
Accounts payable 90,116 125,085  
Accrued liabilities 434,825 295,939  
Deferred revenues, current 114,031 90,747  
Warranty obligations, current 40,750 35,556 $ 32,350
Debt, current 94,665 90,892  
Total current liabilities 774,387 638,219  
Long-term liabilities:      
Deferred revenues, non-current 366,032 281,613  
Warranty obligations, non-current 148,116 95,890 73,530
Other liabilities 53,762 43,520  
Debt, non-current 1,196,947 1,199,465  
Total liabilities 2,539,244 2,258,707  
Commitments and contingencies (Note 9)  
Stockholders’ equity:      
Common stock, $0.00001 par value, 300,000 shares authorized; and 136,512 shares and 136,441 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 1 1  
Additional paid-in capital 899,107 819,119  
Accumulated earnings 125,352 17,335  
Accumulated other comprehensive loss (9,762) (10,882)  
Treasury stock, at cost 0   0
Total stockholders’ equity 1,014,698 825,573 $ 610,053
Total liabilities and stockholders’ equity $ 3,553,942 $ 3,084,280