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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 140,047 $ 67,056
Accounts receivable, net 320,920 324,416
Inventories 155,478 115,876
Prepaid expenses and other current assets 60,030 51,306
Total current assets 676,475 558,654
NONCURRENT ASSETS:    
Property and equipment, net 113,017 133,198
Operating lease right-of-use asset 70,344 63,502
Intangible assets, net 359,766 385,910
Goodwill 1,428,610 1,425,542
Other noncurrent assets 20,278 22,741
Total noncurrent assets 1,992,015 2,030,893
TOTAL ASSETS 2,668,490 2,589,547
CURRENT LIABILITIES:    
Accounts payable 290,206 221,060
Accrued compensation and employee benefits 51,226 45,765
Accrued expenses and other current liabilities 63,239 33,538
Current portion of operating lease liability 19,252 20,391
Current portion of long-term debt 9,250 9,250
Total current liabilities 433,173 330,004
NONCURRENT LIABILITIES:    
Long-term debt, net of discount, deferred financing costs and current portion 1,162,836 1,277,246
Operating lease liability, net of current portion 67,471 58,242
Deferred income taxes 3,040 2,143
Other noncurrent liabilities 8,474 15,085
Total noncurrent liabilities 1,241,821 1,352,716
Total liabilities 1,674,994 1,682,720
STOCKHOLDERS’ EQUITY:    
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 30, 2020 and December 31, 2019, respectively 0 0
Common stock; $0.0001 par value: 250,000,000 shares authorized, 187,141,475 shares issued and 186,757,753 shares outstanding as of September 30, 2020; 176,975,628 shares issued and 176,591,907 shares outstanding as of December 31, 2019 19 18
Treasury stock; 383,722 shares outstanding, at cost, as of September 30, 2020 and December 31, 2019, respectively (2,403) (2,403)
Paid-in capital 1,128,979 1,008,362
Accumulated deficit (117,870) (91,955)
Accumulated other comprehensive loss (15,229) (7,195)
Total stockholders’ equity 993,496 906,827
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,668,490 $ 2,589,547