XML 72 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 511,976 $ 213,034
Accounts receivable, net of allowances of $17,386 and $17,019, respectively 186,826 211,532
Inventory, net 324,675 312,419
Prepaid income taxes 17,628 10,434
Prepaid expenses and other current assets 17,294 16,917
Total current assets 1,058,399 764,336
Property and equipment, net 280,058 266,318
Intangible assets, net 191,136 201,092
Goodwill 559,299 561,064
Operating lease right-of-use assets 107,304 66,932
Deferred tax assets 9,354 9,162
Restricted cash and investments 1,494 1,494
Other assets 13,477 14,892
Total assets 2,220,521 1,885,290
Current liabilities:    
Accounts payable and accrued liabilities 91,241 97,160
Contingent consideration liabilities 14,859 15,727
Accrued payroll and related expenses 40,173 86,458
Operating lease liabilities 7,031 5,567
Income tax liabilities 151 2,005
Senior convertible notes 628,681  
Total current liabilities 782,136 206,917
Long-term senior convertible notes 361,633 623,298
Deferred and income tax liabilities 23,905 14,655
Operating lease liabilities 116,496 73,153
Other long-term liabilities 50,152 52,060
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, none outstanding
Common stock, $0.001 par value; 120,000,000 shares authorized at March 31, 2020 and December 31, 2019, 57,691,871 and 57,524,658 issued and outstanding at March 31, 2020 and December 31, 2019, respectively 62 62
Additional paid-in capital 1,478,294 1,429,854
Accumulated other comprehensive loss (13,227) (9,418)
Retained earnings 87,773 82,475
Treasury stock at cost; 6,524,218 shares and 5,379,536 shares at March 31, 2020 and December 31, 2019, respectively (666,703) (587,766)
Total equity 886,199 915,207
Total liabilities and equity $ 2,220,521 $ 1,885,290