XML 43 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 181,381 $ 192,248
Marketable securities 165,692 163,770
Accounts receivable, net 87,332 102,922
Inventories, net 26,628 25,659
Prepaid expenses and other current assets 11,611 8,888
Total current assets 472,644 493,487
Long term marketable securities 591,773 418,798
Property and equipment, net 17,068 4,095
Intangible assets, net 24,840 31,368
Lease assets 21,279  
Deferred income taxes 32,063 29,683
Other assets 615 380
Total assets 1,160,282 977,811
Current liabilities    
Accounts payable 10,141 3,195
Accrued product returns and rebates 107,629 107,063
Accrued expenses and other current liabilities 37,130 36,535
Income taxes payable 2,443 12,377
Nonrecourse liability related to sale of future royalties; current portion 3,244 2,183
Total current liabilities 160,587 161,353
Convertible notes, net 345,170 329,462
Nonrecourse liability related to sale of future royalties; long term 19,248 22,575
Lease liabilities, long term 30,440  
Other liabilities 9,409 11,398
Total liabilities 564,854 524,788
Stockholders’ equity    
Common stock, $0.001 par value; 130,000,000 shares authorized; 52,533,348 and 52,316,583 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively 53 52
Additional paid-in capital 388,410 369,637
Accumulated other comprehensive earnings (loss), net of tax 7,417 (3,158)
Retained earnings 199,548 86,492
Total stockholders’ equity 595,428 453,023
Total liabilities and stockholders’ equity $ 1,160,282 $ 977,811