v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 109,424 $ 585,578
Short-term available-for-sale investments 219,301 70,831
Accounts receivable, net 93,471 96,318
Inventories, net 96,799 98,550
Prepaid expenses and other current assets 14,416 14,771
Total current assets 533,411 866,048
Noncurrent available-for-sale investments 17,394 0
Fixed assets, net 193,646 188,401
Right-of-use assets, net 69,662 76,410
Goodwill 157,361 145,175
Intangible assets, net 581,002 623,968
Deferred tax assets 155,531 153,364
Investments and other assets 26,358 21,987
Total assets 1,734,365 2,075,353
Current liabilities:    
Accounts payable 12,933 10,543
Accrued expenses 76,357 127,555
Lease liabilities 8,364 7,891
Convertible senior notes, net 0 350,466
Current portion of long-term debt, net 33,872 24,234
Income taxes payable 0 429
Total current liabilities 131,526 521,118
Convertible senior notes, net 404,151 339,267
Long-term debt, net 309,848 335,263
Lease liabilities 65,401 71,727
Contingent consideration 34,204 57,598
Other liabilities 19,112 19,972
Total liabilities 964,242 1,344,945
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Common stock, par value $0.001; 250,000,000 shares authorized; 45,864,319 and 44,734,308 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 46 45
Additional paid-in capital 909,396 942,091
Accumulated deficit (138,649) (211,895)
Accumulated other comprehensive (loss) income (670) 167
Total stockholders’ equity 770,123 730,408
Total liabilities and stockholders’ equity $ 1,734,365 $ 2,075,353