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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 195,220 $ (66,039)
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation and amortization 37,725 38,588
Share-based compensation expense 51,147 41,720
Deferred income taxes (38,137) (40,815)
Change in the fair value of contingent consideration   18,197
Other non-cash charges 691 637
Changes in assets and liabilities:    
Receivables (46,511) 67,382
Contract assets 8,929 (3,123)
Inventory (6,879) (4,569)
Prepaid expenses and other assets (774) (1,986)
Right-of-use assets 8,498 8,331
Accounts payable and accrued expenses 19,995 (20,802)
Accrued sales discounts, allowances and reserves (29,347) (8,243)
Contract liabilities (5,032) (4,071)
Operating lease liabilities (8,471) (8,911)
Other long-term liabilities 7,354 3,076
Cash flows provided by operating activities 194,408 19,372
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions of property, plant and equipment (16,565) (17,753)
Proceeds from the sale of equipment 3  
Proceeds from contingent consideration   1,043
Return of Fountain Healthcare Partners II, L.P. investment   485
Purchases of investments (30,284) (194,879)
Sales and maturities of investments 240,544 109,925
Cash flows provided by (used in) investing activities 193,698 (101,179)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of ordinary shares under share-based compensation arrangements 12,000 17,992
Employee taxes paid related to net share settlement of equity awards (25,284) (17,583)
Principal payments of long-term debt (1,500) (1,500)
Cash flows used in financing activities (14,784) (1,091)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 373,322 (82,898)
CASH AND CASH EQUIVALENTS—Beginning of period 292,473 337,544
CASH AND CASH EQUIVALENTS—End of period 665,795 254,646
Non-cash investing and financing activities:    
Purchased capital expenditures included in accounts payable and accrued expenses $ 4,863 $ 4,863