v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 104,139 $ 585,578
Short-term available-for-sale investments 184,512 70,831
Accounts receivable, net 98,397 96,318
Inventories, net 96,063 98,550
Prepaid expenses and other current assets 15,223 14,771
Total current assets 498,334 866,048
Noncurrent available-for-sale investments 37,209 0
Fixed assets, net 183,512 188,401
Right-of-use assets, net 70,877 76,410
Goodwill 163,243 145,175
Intangible assets, net 540,546 623,968
Deferred tax assets 160,309 153,364
Investments and other assets 27,170 21,987
Total assets 1,681,200 2,075,353
Current liabilities:    
Accounts payable 15,220 10,543
Accrued expenses 89,785 127,555
Lease liabilities 9,121 7,891
Convertible senior notes, net 0 350,466
Current portion of long-term debt, net 33,648 24,234
Income taxes payable 0 429
Total current liabilities 147,774 521,118
Convertible senior notes, net 404,767 339,267
Long-term debt, net 251,056 335,263
Lease liabilities 64,802 71,727
Contingent consideration 28,122 57,598
Other liabilities 9,669 19,972
Total liabilities 906,190 1,344,945
Commitments and contingencies (Note 20)
Stockholders’ equity:    
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued and outstanding at December 31, 2022 and 2021 0 0
Common stock, par value $0.001; 250,000,000 shares authorized; 45,927,790 and 44,734,308 shares issued and outstanding at December 31, 2022 and 2021, respectively 46 45
Additional paid-in capital 924,095 942,091
Accumulated deficit (148,751) (211,895)
Accumulated other comprehensive (loss) income (380) 167
Total stockholders’ equity 775,010 730,408
Total liabilities and stockholders’ equity $ 1,681,200 $ 2,075,353