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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 200,856 $ 99,265
Accounts receivable, net 355,650 328,340
Inventories 189,830 158,601
Prepaid expenses and other current assets 64,848 70,806
Total current assets 811,184 657,012
NONCURRENT ASSETS:    
Property and equipment, net 106,788 121,149
Operating lease right-of-use asset 71,992 68,795
Intangible assets, net 343,764 351,052
Goodwill 1,428,610 1,428,610
Other noncurrent assets 23,806 20,821
Total noncurrent assets 1,974,960 1,990,427
TOTAL ASSETS 2,786,144 2,647,439
CURRENT LIABILITIES:    
Accounts payable 318,561 282,913
Accrued compensation and employee benefits 64,676 58,899
Accrued expenses and other current liabilities 71,759 64,075
Current portion of operating lease liability 18,893 18,886
Current portion of long-term debt 11,775 9,250
Total current liabilities 485,664 434,023
NONCURRENT LIABILITIES:    
Long-term debt, net of discount, deferred financing costs and current portion 1,117,823 1,115,103
Operating lease liability, net of current portion 71,684 70,776
Deferred income taxes 4,519 3,339
Other noncurrent liabilities 8,974 8,474
Total noncurrent liabilities 1,203,000 1,197,692
Total liabilities 1,688,664 1,631,715
STOCKHOLDERS’ EQUITY:    
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 30, 2021 and December 31, 2020, respectively 0 0
Common stock; $0.0001 par value: 250,000,000 shares authorized, 180,258,555 shares issued and 179,874,833 shares outstanding as of September 30, 2021; 180,178,308 shares issued and 179,794,586 shares outstanding as of December 31, 2020 18 18
Treasury stock; 383,722 shares outstanding, at cost, as of September 30, 2021 and December 31, 2020, respectively (2,403) (2,403)
Paid-in capital 1,135,465 1,129,312
Accumulated deficit (35,600) (100,031)
Accumulated other comprehensive loss 0 (11,172)
Total stockholders’ equity 1,097,480 1,015,724
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,786,144 $ 2,647,439