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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 523,458 $ 603,814
Marketable securities held to maturity 100,299 0
Accounts receivable, net of reserves of $1,365 and $1,417 at December 31, 2022 and December 31, 2021, respectively 116,247 117,420
Inventories, net 238,277 184,494
Prepaid expenses and other current assets 19,837 25,949
Total current assets 998,118 931,677
Property, plant and equipment, net 190,673 124,964
Intangible assets, net 353,676 337,274
Goodwill 855,513 860,362
Deferred tax assets 840 1,903
Operating lease right of use assets 125,023 101,559
Other noncurrent assets 815 615
Total noncurrent assets 1,526,540 1,426,677
Total assets 2,524,658 2,358,354
Current liabilities:    
Accounts payable 27,554 36,203
Operating lease liability 6,957 8,303
Current contingent consideration 13,950 0
Accrued liabilities 71,120 75,498
Convertible Senior Notes, net 284,615 255,258
Total current liabilities 404,196 375,262
Deferred tax liabilities 23,000 33,480
Noncurrent operating lease liability 131,389 102,492
Noncurrent contingent consideration 51,559 94,238
Other noncurrent liabilities 3,814 2,815
Total noncurrent liabilities 209,762 233,025
Total liabilities 613,958 608,287
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,557,698 shares at December 31, 2022 and 55,321,457 shares at December 31, 2021 issued and outstanding 556 553
Additional paid-in capital 1,547,266 1,572,340
Accumulated other comprehensive loss (34,394) (16,886)
Accumulated earnings 397,272 194,060
Total stockholders' equity 1,910,700 1,750,067
Total liabilities and stockholders' equity $ 2,524,658 $ 2,358,354