XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 94,985 $ 93,120
Marketable securities 105,204 368,214
Accounts receivable, net 141,764 165,497
Inventories, net 83,480 91,541
Prepaid expenses and other current assets 23,927 15,779
Total current assets 449,360 734,151
Long-term marketable securities 25,125 93,896
Property and equipment, net 13,688 15,173
Intangible assets, net 641,147 702,463
Goodwill 117,019 117,019
Other assets 38,821 39,806
Total assets 1,285,160 1,702,508
Current liabilities    
Accounts payable and accrued liabilities 78,471 96,342
Accrued product returns and rebates 162,473 151,665
Convertible notes, net 0 401,968
Contingent consideration, current portion 45,880 21,120
Other current liabilities 710 16,863
Total current liabilities 287,534 687,958
Contingent consideration, long-term 7,774 33,847
Operating lease liabilities, long-term 33,841 35,998
Deferred income tax liabilities, net 35,224 49,809
Other liabilities 8,596 8,692
Total liabilities 372,969 816,304
Stockholders’ equity    
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,630,758 and 54,253,796 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 55 54
Additional paid-in capital 431,956 408,115
Accumulated other comprehensive loss, net of tax (1,206) (3,210)
Retained earnings 481,386 481,245
Total stockholders’ equity 912,191 886,204
Total liabilities and stockholders’ equity $ 1,285,160 $ 1,702,508