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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 111,492 $ 203,434
Marketable securities 280,297 136,246
Accounts receivable, net 164,086 148,932
Inventories, net 83,165 85,959
Prepaid expenses and other current assets 24,846 27,019
Total current assets 663,886 601,590
Long-term marketable securities 131,937 119,166
Property and equipment, net 15,872 16,955
Intangible assets, net 722,761 784,693
Goodwill 117,383 117,516
Other assets 41,290 49,232
Total assets 1,693,129 1,689,152
Current liabilities    
Accounts payable and accrued liabilities 110,302 117,683
Accrued product returns and rebates 158,470 132,724
Contingent consideration, current portion 47,590 44,840
Convertible notes, net 401,438 0
Other current liabilities 8,187 20,132
Total current liabilities 725,987 315,379
Convertible notes, net 0 379,252
Contingent consideration, long-term 9,781 35,637
Operating lease liabilities, long-term 36,028 41,298
Deferred income tax liabilities 58,164 85,355
Other liabilities 10,371 16,380
Total liabilities 840,331 873,301
Stockholders’ equity    
Common Stock, Value, Issued 54 53
Additional paid-in capital 401,026 434,337
Accumulated other comprehensive earnings (loss), net of tax (4,046) 1,539
Retained earnings 455,764 379,922
Total stockholders’ equity 852,798 815,851
Total liabilities and stockholders’ equity $ 1,693,129 $ 1,689,152