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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 112,614 $ 94,767
Marketable securities 278,443 331,077
Accounts receivable 86,940 82,925
Unbilled receivables 38,484 50,872
Inventories 47,599 36,154
Prepaids and other current assets 12,376 34,850
Total current assets 576,456 630,645
Intangible assets, net 25,518 28,769
Goodwill 286,812 286,812
Property, plant and equipment, net 67,277 67,808
Operating lease right-of-use assets 21,574 21,497
Unbilled receivables 3,980 4,423
Deferred tax assets 131,885 127,892
Income taxes receivable 93,926 88,768
Other assets 1,408 1,613
Total assets 1,208,836 1,258,227
Current liabilities:    
Accounts payable 24,775 18,074
Accrued salaries and benefits 12,687 17,504
Deferred revenue 16,399 17,393
Income taxes payable 3,899 5,099
Operating lease liabilities 4,722 4,453
Other current liabilities 20,125 26,598
Total current liabilities 82,607 89,121
Long-term operating lease liabilities 25,899 26,255
Long-term income taxes payable 85,569 78,947
Deferred tax liabilities 4,205 4,462
Other long-term liabilities 18,964 21,341
Total liabilities 217,244 220,126
Commitments and contingencies (Notes 9, 11 and 15)
Stockholders’ equity:    
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at March 31, 2024 and December 31, 2023 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,780,744 shares at March 31, 2024 and 107,853,778 shares at December 31, 2023 108 108
Additional paid-in capital 1,293,923 1,324,796
Accumulated deficit (300,583) (285,534)
Accumulated other comprehensive loss (1,856) (1,269)
Total stockholders’ equity 991,592 1,038,101
Total liabilities and stockholders’ equity $ 1,208,836 $ 1,258,227