v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 331,914 $ 342,488
Marketable securities, at fair value 52,916 72,715
Accounts receivable, net 140,279 131,227
Inventories 20,320 24,156
Prepaid assets 19,155 17,987
Other current assets 9,312 8,239
Total current assets 573,896 596,812
Property and equipment (net of accumulated depreciation of $167,584 and $158,211, respectively) 87,865 92,012
Operating lease right-of-use assets 86,578 91,769
Intangible assets, net 364,764 373,128
Goodwill 522,766 522,766
Other assets 4,470 4,742
Total non-current assets 1,066,443 1,084,417
Total assets 1,640,339 1,681,229
Current liabilities    
Accounts payable 18,336 20,334
Accrued compensation 34,609 53,161
Accrued expenses and other liabilities 18,134 15,069
Current portion of operating lease liabilities 4,487 5,610
Contract liabilities 1,144 2,130
Total current liabilities 76,710 96,304
Long-term liabilities    
Convertible senior notes, net 538,923 538,198
Operating lease liabilities 64,773 67,871
Deferred income tax liabilities, net 23,490 24,285
Other long-term liabilities 13,033 13,034
Total long-term liabilities 640,219 643,388
Total liabilities 716,929 739,692
Commitments and contingencies (Note 11)
Stockholders’ equity    
Common stock, $0.001 par value, (250,000,000 shares authorized; 127,434,786 and 127,369,142 shares issued and outstanding, respectively) 127 127
Additional paid-in capital 1,198,729 1,190,139
Accumulated other comprehensive loss (1,330) (1,674)
Accumulated deficit (274,116) (247,055)
Total stockholders’ equity 923,410 941,537
Total liabilities and stockholders’ equity $ 1,640,339 $ 1,681,229

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