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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 58,174 $ 84,269
Restricted cash 327 0
Accounts receivable, net 173,730 141,531
Inventories 73,864 83,982
Prepaid expenses and other current assets 30,273 20,950
Total current assets 336,368 330,732
Property and equipment, net 28,396 36,683
Operating lease right-of-use assets 13,471 20,817
Goodwill 239,597 239,150
Deferred income taxes 107,380 104,707
Other non-current assets 34,649 36,117
Total assets 759,861 768,206
Current liabilities:    
Convertible debt 0 114,880
Current portion of long-term debt 1,944 0
Current portion of other borrowings 5,285 4,918
Accounts payable 42,480 38,562
Deferred revenue 50,891 46,217
Operating lease liabilities 5,971 6,793
Other current liabilities 55,091 61,024
Total current liabilities 161,662 272,394
Long-term debt 112,819 0
Other long-term borrowings 9,458 10,495
Operating lease liabilities, non-current 15,647 18,965
Other non-current liabilities 31,338 29,478
Total liabilities 330,924 331,332
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value, 150,000 shares authorized; 116,511 and 112,407 shares issued and outstanding at September 27, 2024 and December 31, 2023, respectively 117 112
Additional paid-in capital 2,424,322 2,405,043
Accumulated deficit (1,991,615) (1,962,575)
Accumulated other comprehensive loss (3,887) (5,706)
Total stockholders’ equity 428,937 436,874
Total liabilities and stockholders’ equity $ 759,861 $ 768,206