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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
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 32,163   19,837      
Total current assets 980,472   998,118      
Property, plant and equipment, net 201,618   190,673      
Intangible assets, net 350,318   360,618      
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 1,542,262   1,533,482      
Total assets 2,522,734   2,531,600      
Current liabilities:            
Accounts payable 18,961   27,554      
Operating lease liability 3,315   6,957      
Current contingent consideration 12,589   13,950      
Accrued liabilities 58,118   71,120      
Convertible Senior Notes, net 285,956   284,615      
Total current liabilities 378,939   404,196      
Deferred tax liabilities 14,524   23,000      
Noncurrent operating lease liability 130,615   131,389      
Noncurrent contingent consideration 13,759   51,559      
Other noncurrent liabilities 11,154   10,756      
Total noncurrent liabilities 170,052   216,704      
Total liabilities 548,991   620,900      
Commitments and contingencies (Note 11)        
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 (43,366)   (34,394)      
Accumulated earnings 449,318   397,272      
Total stockholders' equity 1,973,743 $ 1,956,859 1,910,700 $ 1,835,109 $ 1,805,364 $ 1,750,067
Total liabilities and stockholders' equity $ 2,522,734   $ 2,531,600