XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Current assets:            
Cash and cash equivalents $ 603,656   $ 523,458      
Marketable securities held to maturity 0   100,299      
Accounts receivable, net of reserves of $1,571 and $1,365 at June 30, 2023 and December 31, 2022, respectively 120,304   116,247      
Inventories, net 240,869   238,277      
Prepaid expenses and other current assets 35,103   19,837      
Total current assets 999,932   998,118      
Property, plant and equipment, net 202,564   190,673      
Intangible assets, net 358,410   360,618      
Goodwill 870,688   855,513      
Deferred tax assets 1,756   840      
Operating lease right of use assets 122,044   125,023      
Other noncurrent assets 1,664   815      
Total noncurrent assets 1,557,126   1,533,482      
Total assets 2,557,058   2,531,600      
Current liabilities:            
Accounts payable 23,787   27,554      
Operating lease liability 2,889   6,957      
Current contingent consideration 16,363   13,950      
Accrued liabilities 59,785   71,120      
Convertible Senior Notes, net 285,521   284,615      
Total current liabilities 388,345   404,196      
Deferred tax liabilities 22,040   23,000      
Noncurrent operating lease liability 134,438   131,389      
Noncurrent contingent consideration 44,277   51,559      
Other noncurrent liabilities 11,099   10,756      
Total noncurrent liabilities 211,854   216,704      
Total liabilities 600,199   620,900      
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; 55,744,896 shares at June 30, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding 557   556      
Additional paid-in capital 1,561,393   1,547,266      
Accumulated other comprehensive loss (37,486)   (34,394)      
Accumulated earnings 432,395   397,272      
Total stockholders' equity 1,956,859 $ 1,926,714 1,910,700 $ 1,805,364 $ 1,766,401 $ 1,750,067
Total liabilities and stockholders' equity $ 2,557,058   $ 2,531,600