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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 630,779 $ 523,458
Marketable securities held to maturity 0 100,299
Accounts receivable, net of reserves of $1,803 and $1,365 at September 30, 2023 and December 31, 2022, respectively 106,158 116,247
Inventories, net 211,372 238,277
Prepaid expenses and other current assets 30,147 19,837
Total current assets 978,456 998,118
Property, plant and equipment, net 201,618 190,673
Intangible assets, net 343,729 353,676
Goodwill 869,252 855,513
Deferred tax assets 1,546 840
Operating lease right of use assets 118,084 125,023
Other noncurrent assets 1,444 815
Total noncurrent assets 1,535,673 1,526,540
Total assets 2,514,129 2,524,658
Current liabilities:    
Accounts payable 18,961 27,554
Operating lease liability 3,315 6,957
Current contingent consideration 12,589 13,950
Accrued liabilities 42,543 71,120
Convertible Senior Notes, net 285,956 284,615
Total current liabilities 363,364 404,196
Deferred tax liabilities 14,036 23,000
Noncurrent operating lease liability 130,615 131,389
Noncurrent contingent consideration 13,759 51,559
Other noncurrent liabilities 3,798 3,814
Total noncurrent liabilities 162,208 209,762
Total liabilities 525,572 613,958
Commitments and contingencies (Note 10)
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; 55,774,706 shares at September 30, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding 558 556
Additional paid-in capital 1,567,233 1,547,266
Accumulated other comprehensive loss (43,571) (34,394)
Accumulated earnings 464,337 397,272
Total stockholders' equity 1,988,557 1,910,700
Total liabilities and stockholders' equity $ 2,514,129 $ 2,524,658