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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 256,325 $ 288,748
Marketable securities 1,510,299 1,406,286
Accounts receivable, net of allowances of $6,213 and $2,502 at September 30, 2024 and December 31, 2023, respectively 232,225 445,959
Inventory 158,837 213,595
Prepaid expenses and other assets 203,195 88,930
Total current assets 2,360,881 2,443,518
Property and equipment, net 148,444 168,244
Operating lease, right of use asset, net 28,120 19,887
Intangible assets, net 51,152 68,536
Goodwill 214,292 214,562
Other assets 185,448 215,895
Deferred tax assets, net 275,854 252,370
Total assets 3,264,191 3,383,012
Current liabilities:    
Accounts payable 112,417 116,164
Accrued liabilities 189,819 261,919
Deferred revenues, current 129,556 118,300
Warranty obligations, current 35,755 36,066
Debt, current 99,931 0
Total current liabilities 567,478 532,449
Long-term liabilities:    
Deferred revenues, non-current 354,210 369,172
Warranty obligations, non-current 148,477 153,021
Other liabilities 62,392 51,008
Debt, non-current 1,200,261 1,293,738
Total liabilities 2,332,818 2,399,388
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.00001 par value, 300,000 shares authorized; and 135,084 shares and 135,722 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 1 1
Additional paid-in capital 1,033,036 939,338
Accumulated earnings (deficit) (104,927) 46,273
Accumulated other comprehensive income (loss) 3,263 (1,988)
Total stockholders’ equity 931,373 983,624
Total liabilities and stockholders’ equity $ 3,264,191 $ 3,383,012