v3.24.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 355,085 $ 342,488
Marketable securities, at fair value 32,770 72,715
Accounts receivable, net 146,581 131,227
Inventories 23,214 24,156
Prepaid assets 17,396 17,987
Other current assets 9,157 8,239
Total current assets 584,203 596,812
Property and equipment (net of accumulated depreciation of $176,335 and $158,211, respectively) 92,158 92,012
Operating lease right-of-use assets 83,671 91,769
Intangible assets, net 356,404 373,128
Goodwill 522,766 522,766
Other assets 4,075 4,742
Total non-current assets 1,059,074 1,084,417
Total assets 1,643,277 1,681,229
Current liabilities    
Accounts payable 17,186 20,334
Accrued compensation 50,880 53,161
Accrued expenses and other liabilities 17,274 15,069
Current portion of operating lease liabilities 3,574 5,610
Current portion of convertible senior notes, net 200,073 0
Contract liabilities 972 2,130
Total current liabilities 289,959 96,304
Long-term liabilities    
Operating lease liabilities 63,294 67,871
Convertible senior notes, net 339,577 538,198
Deferred income tax liabilities, net 23,015 24,285
Other long-term liabilities 11,548 13,034
Total long-term liabilities 437,434 643,388
Total liabilities 727,393 739,692
Commitments and contingencies (Note 11)
Stockholders’ equity    
Common stock, $0.001 par value, (250,000,000 shares authorized; 127,851,113 and 127,369,142 shares issued and outstanding, respectively) 128 127
Additional paid-in capital 1,209,536 1,190,139
Accumulated other comprehensive loss (1,022) (1,674)
Accumulated deficit (292,758) (247,055)
Total stockholders’ equity 915,884 941,537
Total liabilities and stockholders’ equity $ 1,643,277 $ 1,681,229

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