Balance Sheet

v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Current assets
Cash and cash equivalents	$ 146,143	$ 159,618
Accounts receivable, net	167,424	159,242
Inventories	29,837	28,566
Prepaid assets	23,666	21,443
Other current assets	6,614	7,417
Total current assets	373,684	376,286
Property and equipment (net of accumulated depreciation of $215,966 and $209,057, respectively)	83,659	84,834
Operating lease right-of-use assets	76,703	78,444
Intangible assets, net	278,895	286,528
Goodwill	523,995	524,344
Other assets	9,595	9,394
Total non-current assets	972,847	983,544
Total assets	1,346,531	1,359,830
Current liabilities
Accounts payable	25,898	23,090
Accrued compensation	40,576	47,580
Accrued expenses and other liabilities	12,727	12,003
Current portion of operating lease liabilities	4,828	4,776
Contract liabilities	561	851
Total current liabilities	84,590	88,300
Long-term liabilities
Operating lease liabilities	61,461	62,822
Convertible senior notes, net	342,240	341,858
Deferred income tax liabilities, net	17,450	18,219
Other long-term liabilities	12,030	12,069
Total long-term liabilities	433,181	434,968
Total liabilities	517,771	523,268
Commitments and contingencies (Note 11)
Stockholders’ equity
Common stock, $0.001 par value, (250,000,000 shares authorized; 129,653,642 and 128,989,152 shares issued and outstanding, respectively)	129	129
Additional paid-in capital	1,279,539	1,270,235
Accumulated other comprehensive income (loss)	4	4
Accumulated deficit	(450,912)	(433,806)
Total stockholders' equity	828,760	836,562
Total liabilities and stockholders’ equity	$ 1,346,531	$ 1,359,830

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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