v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 361,992 $ 342,488
Marketable securities, at fair value 25,821 72,715
Accounts receivable, net 151,428 131,227
Inventories 24,457 24,156
Prepaid assets 18,235 17,987
Other current assets 8,308 8,239
Total current assets 590,241 596,812
Property and equipment (net of accumulated depreciation of $181,340 and $158,211, respectively) 93,038 92,012
Operating lease right-of-use assets 81,442 91,769
Intangible assets, net 348,042 373,128
Goodwill 522,766 522,766
Other assets 5,582 4,742
Total non-current assets 1,050,870 1,084,417
Total assets 1,641,111 1,681,229
Current liabilities    
Accounts payable 16,514 20,334
Accrued compensation 52,165 53,161
Accrued expenses and other liabilities 22,998 15,069
Current portion of operating lease liabilities 3,716 5,610
Current portion of convertible senior notes, net 200,424 0
Contract liabilities 589 2,130
Total current liabilities 296,406 96,304
Long-term liabilities    
Operating lease liabilities 62,172 67,871
Convertible senior notes, net 339,956 538,198
Deferred income tax liabilities, net 22,771 24,285
Other long-term liabilities 11,596 13,034
Total long-term liabilities 436,495 643,388
Total liabilities 732,901 739,692
Commitments and contingencies (Note 11)
Stockholders’ equity    
Common stock, $0.001 par value, (250,000,000 shares authorized; 128,061,944 and 127,369,142 shares issued and outstanding, respectively) 128 127
Additional paid-in capital 1,219,182 1,190,139
Accumulated other comprehensive loss (643) (1,674)
Accumulated deficit (310,457) (247,055)
Total stockholders’ equity 908,210 941,537
Total liabilities and stockholders’ equity $ 1,641,111 $ 1,681,229

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