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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 103,698 $ 44,643
Restricted cash 7,198 0
Accounts receivable, net 207,813 192,706
Inventory 50,974 14,800
Other current assets 33,159 27,146
Total current assets 402,842 279,295
Property and equipment, net 48,432 28,976
Intangible assets, net 432,914 213,366
Goodwill 416,892 224,896
Deferred income taxes 8,750 4,959
Operating lease right-of-use assets 61,648 36,654
Other assets 34,600 26,762
Total assets 1,406,078 814,908
Current liabilities:    
Current portion of term debt 13,909 2,500
Revolving credit facility 0 8,000
Accounts payable 60,784 31,412
Accrued expenses and other 133,875 56,700
Operating lease liabilities 17,757 7,719
Deferred revenue 93,447 100,406
Total current liabilities 319,772 206,737
Long-term debt, net of current 373,026 45,995
Operating lease liabilities, net of current 51,328 37,202
Deferred revenue, net of current 21,285 20,482
Deferred income taxes 17,532 4,648
Other long-term liabilities 67,694 16,589
Total liabilities 850,637 331,653
Commitments and contingencies (Note 19)
Stockholders' equity:    
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.0001 par value per share; 240,000,000 shares authorized; 145,226,884 shares issued and outstanding at September 30, 2020; 110,471,995 shares issued and outstanding at December 31, 2019 15 11
Additional paid-in capital 1,866,961 1,747,784
Accumulated deficit (1,302,236) (1,267,067)
Accumulated other comprehensive (loss) income (9,299) 2,527
Total stockholders' equity 555,441 483,255
Total liabilities and stockholders' equity $ 1,406,078 $ 814,908