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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 445,554 $ 388,134
Short-term investments 0 180,603
Accounts receivable, net of reserves — $3,315 and $3,114 104,516 93,886
Inventories 153,005 137,832
Prepaid expenses and other current assets 36,638 33,790
Total current assets 739,713 834,245
Property and equipment, net 63,535 58,072
Intangible assets, net 71,536 90,230
Goodwill 391,325 385,312
Right-of-use assets 73,020 42,746
Deferred income tax asset 7,042 7,038
Other assets 46,583 28,970
Total assets 1,392,754 1,446,613
Current liabilities:    
Current lease liabilities 10,684 9,036
Accounts payable 46,108 53,826
Accrued and other liabilities 43,575 55,571
Customer deposits 6,793 6,911
Deferred revenue 30,768 26,464
Total current liabilities 137,928 151,808
Long-term debt, net of deferred financing costs 451,520 449,510
Long-term lease liabilities 71,295 41,779
Deferred income tax liability 10,178 7,631
Other liabilities 20,367 44,181
Total liabilities 691,288 694,909
Commitments and contingencies (Note 18)
Redeemable non-controlling interest 1,928 1,760
Stockholders’ equity:    
Common stock, $0.001 par value, authorized 220,000 shares; shares issued 133,575 and 131,207 as of September 30, 2023 and December 31, 2022, respectively 133 131
Additional paid-in capital 1,570,150 1,547,597
Accumulated deficit (813,982) (743,962)
Accumulated other comprehensive loss (56,763) (53,822)
Total stockholders’ equity 699,538 749,944
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 1,392,754 $ 1,446,613