v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 175,884 $ 128,448
Marketable securities 183,575 180,222
Accounts receivable, net 214,714 187,802
Inventories, net 87,112 82,385
Prepaid expenses and other current assets 49,930 65,325
Total current assets 711,215 644,182
Restricted cash 1,450 1,450
Property and equipment, net 10,021 10,531
Intangible assets, net 446,238 569,456
Goodwill 119,431 124,882
Deferred income tax assets, net 54,317 38,351
Other assets 55,018 63,796
Total assets 1,397,690 1,452,648
Current liabilities    
Accounts payable and accrued liabilities 109,136 107,800
Accrued product returns and rebates 165,348 161,097
Contingent consideration, current portion 0 31,052
Other current liabilities 10,913 38,222
Total current liabilities 285,397 338,171
Contingent consideration, long-term 206 206
Operating lease liabilities, long-term 28,577 30,365
Other liabilities 21,032 22,192
Total liabilities 335,212 390,934
Commitments and contingencies (Note 17)
Stockholders' equity    
Common stock, $0.001 par value; 130,000,000 shares authorized; 58,254,131 and 57,457,462 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively 58 57
Additional paid-in capital 584,575 543,825
Accumulated other comprehensive loss, net of tax (280) (44)
Retained earnings 478,125 517,876
Total stockholders' equity 1,062,478 1,061,714
Total liabilities and stockholders' equity $ 1,397,690 $ 1,452,648