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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets              
Cash and cash equivalents $ 133,901 $ 62,778 $ 51,046 $ 49,491 $ 367,670    
Accounts receivable, net 421,183 485,174 452,836 390,921 236,009    
Inventories, net 233,159 269,775 329,951 299,010 205,653    
Income tax receivables 3,532 12,765 16,217 31,079 9,052    
Prepaid expenses and other 39,434 40,484 52,006 45,670 33,649    
Total current assets 831,209 870,976 902,056 816,171 852,033    
Property, plant and equipment, net 23,174 20,024 17,802 16,878 10,692    
Goodwill 416,184 401,373 417,694 442,222 69,727    
Other intangible assets, net 386,364 399,883 436,549 482,035 174,753    
Deferred tax assets 16,466 18,785 18,521 0 9,345    
Other assets 32,655 23,145 26,009 26,544 26,429    
Total assets 1,706,052 1,734,186 1,818,631 1,783,850 1,142,979    
Current liabilities              
Accounts payable 170,430 199,358 231,798 187,466 92,002    
Accrued expenses and other 54,895 91,102 51,072 54,837 38,494    
Accrued warranty reserve 3,690 4,237 2,911 3,201 3,192    
Income tax payable 6,881 10,587 419 6,452 60    
Deferred revenue 178,922 154,692 167,556 121,624 99,575    
Current portion of contingent consideration 1,200 0   0 1,773    
Current portion of debt 38,691 47,686 51,494 48,180 4,300    
Other current liabilities 10,553 4,981 6,949 10,886 5,909    
Total current liabilities 465,262 513,121 512,677 433,124 245,305    
Deferred tax liability 72,606 76,864 86,590 99,260 0    
Contingent consideration, net of current portion 7,387 7,113 7,686 9,363 12,804    
Other long-term liabilities 14,808 9,113 9,723 7,102 5,557    
Long-term warranty 1,786 3,852 4,056 4,743 0    
Long-term debt, net of current portion 720,352 725,109 793,557 778,248 711,056    
Total liabilities 1,282,201 1,335,172 1,414,289 1,331,840 974,722    
Commitments and contingencies (Note 15)    
Series A Redeemable Perpetual Preferred Stock: $0.001 par value; 500,000 shares authorized; 406,000 and 350,000 issued, respectively; liquidation preference of $400.0 million and $350.0 million, respectively 299,570 287,561 293,974 281,792 237,462 $ 0  
Stockholders’ equity (deficit)              
Preferred stock $0.001 par value; 4,500,000 shares authorized; none issued 0 0 0 0 0    
Common stock $0.001 par value; 1,000,000,000 shares authorized; 150,513,104 and 135,026,940 issued, respectively 150 150 150 150 135    
Additional paid-in capital 383,176 392,862 401,614 411,232 202,562    
Accumulated deficit (267,470) (262,219) (302,863) (297,839) (271,902)    
Accumulated other comprehensive income 8,425 (19,340) 11,467 56,675 0    
Total stockholders’ equity (deficit) 124,281 111,453 110,368 170,218 (69,205) $ (80,899) $ 305,151
Total liabilities, redeemable perpetual preferred stock and stockholders’ equity (deficit) $ 1,706,052 $ 1,734,186 $ 1,818,631 $ 1,783,850 $ 1,142,979