v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 184,869 $ 128,448
Marketable securities 199,372 180,222
Accounts receivable, net 182,183 187,802
Inventories, net 87,062 82,385
Prepaid expenses and other current assets 78,094 65,325
Total current assets 731,580 644,182
Restricted cash 1,450 1,450
Property and equipment, net 10,042 10,531
Intangible assets, net 549,712 569,456
Goodwill 120,668 124,882
Deferred income tax assets, net 30,820 38,351
Other assets 56,453 63,796
Total assets 1,500,725 1,452,648
Current liabilities    
Accounts payable and accrued liabilities 101,244 107,800
Accrued product returns and rebates 189,720 161,097
Contingent consideration, current portion 0 31,052
Other current liabilities 82,965 38,222
Total current liabilities 373,929 338,171
Contingent consideration, long-term 206 206
Operating lease liabilities, long-term 30,267 30,365
Other liabilities 19,518 22,192
Total liabilities 423,920 390,934
Commitments and contingencies (Note 17)
Stockholders' equity    
Common stock, $0.001 par value; 130,000,000 shares authorized; 58,039,721 and 57,457,462 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 58 57
Additional paid-in capital 561,419 543,825
Accumulated other comprehensive loss, net of tax (255) (44)
Retained earnings 515,583 517,876
Total stockholders' equity 1,076,805 1,061,714
Total liabilities and stockholders' equity $ 1,500,725 $ 1,452,648