v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 147,159,000 $ 118,719,000
Marketable securities, available-for-sale 118,425,000 622,203,000
Accounts receivable, net and contract assets 233,302,000 90,975,000
Inventories, net 103,276,000 53,908,000
Prepaid expenses and other current assets 51,039,000 40,482,000
Total current assets 653,201,000 926,287,000
Property and equipment, net 36,674,000 8,794,000
Prepaid expenses and other assets 25,783,000 13,414,000
Goodwill 199,481,000 0
Intangible assets, net 948,904,000 0
Deferred tax assets, net 0 155,434,000
Restricted cash 500,000 500,000
Total assets 1,864,543,000 1,104,429,000
Current liabilities:    
Accounts payable 18,166,000 1,541,000
Accrued expenses 74,317,000 24,441,000
Deferred revenue, current portion 3,586,000 1,746,000
Current portion of long-term debt, net 13,315,000 89,419,000
Total current liabilities 109,384,000 117,147,000
Deferred revenue, net of current portion 2,833,000 2,530,000
Long-term debt, net 1,491,156,000 787,255,000
Other long-term liabilities 5,418,000 544,000
Deferred Income Tax Liabilities, Net 28,989,000 0
Contingent liability 129,772,000 0
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock - $0.001 par value; 20,000 shares authorized; no shares issued and outstanding 0 0
Common Stock, Value, Issued 135,000 138,000
Additional paid-in capital 13,177,000 256,347,000
Accumulated other comprehensive loss (1,836,000) (620,000)
Retained earnings (accumulated deficit) 85,515,000 (58,912,000)
Total stockholders’ equity 96,991,000 196,953,000
Total liabilities and stockholders’ equity $ 1,864,543,000 $ 1,104,429,000