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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 473,244 $ 119,316
Marketable securities 1,139,599 897,335
Accounts receivable, net of allowances of $979 and $1,590 at December 31, 2022 and December 31, 2021, respectively 440,896 333,626
Inventory 149,708 74,400
Prepaid expenses and other assets 60,824 37,784
Total current assets 2,264,271 1,462,461
Property and equipment, net 111,367 82,167
Operating lease, right of use asset, net 21,379 14,420
Intangible assets, net 99,541 97,758
Goodwill 213,559 181,254
Other assets 169,291 118,726
Deferred tax assets, net 204,872 122,470
Total assets 3,084,280 2,079,256
Current liabilities:    
Accounts payable 125,085 113,767
Accrued liabilities 295,939 157,912
Deferred revenues, current 90,747 62,670
Warranty obligations, current (includes $30,740 and $14,612 measured at fair value at December 31, 2022 and December 31, 2021, respectively) 35,556 19,395
Debt, current 90,892 86,052
Total current liabilities 638,219 439,796
Long-term liabilities:    
Deferred revenues, non-current 281,613 187,186
Warranty obligations, non-current (includes $75,749 and $36,395 measured at fair value at December 31, 2022 and December 31, 2021, respectively) 95,890 53,982
Other liabilities 43,520 16,530
Debt, non-current 1,199,465 951,594
Total liabilities 2,258,707 1,649,088
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock, $0.00001 par value, 300,000 shares authorized; and 136,441 shares and 133,894 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 1 1
Additional paid-in capital 819,119 837,924
Accumulated equity (deficit) 17,335 (405,737)
Accumulated other comprehensive loss (10,882) (2,020)
Total stockholders’ equity 825,573 430,168
Total liabilities and stockholders’ equity $ 3,084,280 $ 2,079,256
Common stock, shares authorized (in shares) 300,000,000 300,000,000