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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 809,146 $ 751,323
Accounts receivable, net of reserves of $1,823 and $2,122 at June 30, 2024 and December 31, 2023, respectively 123,245 124,161
Inventories, net 190,528 202,321
Assets held for sale 1,016 0
Prepaid expenses and other current assets 34,983 33,238
Total current assets 1,158,918 1,111,043
Property, plant and equipment, net 204,599 207,440
Intangible assets, net 379,813 400,486
Goodwill 985,613 987,120
Deferred tax assets 678 1,530
Operating lease right of use assets 131,450 115,515
Other noncurrent assets 853 1,277
Total noncurrent assets 1,703,006 1,713,368
Total assets 2,861,924 2,824,411
Current liabilities:    
Accounts payable 20,910 19,563
Operating lease liability 12,129 5,631
Current contingent consideration 13,936 12,983
Accrued liabilities 57,851 50,533
Convertible Senior Notes due 2024, net 69,481 69,452
Total current liabilities 174,307 158,162
Convertible Senior Notes due 2028, net 517,725 510,143
Deferred tax liabilities 36,305 40,466
Noncurrent operating lease liability 143,518 126,578
Noncurrent contingent consideration 0 14,070
Other noncurrent liabilities 3,707 3,789
Total noncurrent liabilities 701,255 695,046
Total liabilities 875,562 853,208
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; 55,902,860 shares at June 30, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding 559 558
Additional paid-in capital 1,585,782 1,569,227
Accumulated other comprehensive loss (44,243) (37,431)
Accumulated earnings 444,264 438,849
Total stockholders' equity 1,986,362 1,971,203
Total liabilities and stockholders' equity $ 2,861,924 $ 2,824,411