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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 292,473 $ 337,544
Investments—short-term 315,992 198,767
Receivables, net 287,967 313,193
Inventory 181,418 150,335
Contract assets 8,929 13,363
Prepaid expenses and other current assets 43,527 48,967
Total current assets 1,130,306 1,062,169
PROPERTY, PLANT AND EQUIPMENT, NET 325,361 341,054
INVESTMENTS—LONG-TERM 131,610 229,430
RIGHT-OF-USE ASSETS 115,855 115,627
INTANGIBLE ASSETS, NET 37,680 74,043
GOODWILL 92,873 92,873
DEFERRED TAX ASSETS 115,602 81,833
OTHER ASSETS 14,691 27,455
TOTAL ASSETS 1,963,978 2,024,484
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 220,089 208,491
Accrued sales discounts, allowances and reserves 252,115 237,216
Operating lease liabilities—short-term 15,722 16,240
Contract liabilities—short-term 6,816 6,339
Current portion of long-term debt 3,000 3,000
Total current liabilities 497,742 471,286
LONG-TERM DEBT 290,270 292,804
OPERATING LEASE LIABILITIES—LONG-TERM 89,829 104,162
OTHER LONG-TERM LIABILITIES 42,384 43,648
Total liabilities 920,225 911,900
COMMITMENTS AND CONTINGENT LIABILITIES (Note 17)
SHAREHOLDERS’ EQUITY:    
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at December 31, 2022 and 2021, respectively
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 168,951,193 and 165,790,549 shares issued; 164,377,009 and 161,937,327 shares outstanding at December 31, 2022 and 2021, respectively 1,690 1,658
Treasury shares, at cost (4,574,184 and 3,853,222 shares at December 31, 2022 and 2021, respectively) (160,862) (142,658)
Additional paid-in capital 2,913,099 2,798,325
Accumulated other comprehensive loss (10,889) (3,723)
Accumulated deficit (1,699,285) (1,541,018)
Total shareholders’ equity 1,043,753 1,112,584
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,963,978 $ 2,024,484