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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 421,365 $ 242,493
Marketable securities 277,282 389,564
Accounts receivable, net 183,371 158,043
Inventory 124,092 118,259
Prepaid expenses and other current assets 85,274 73,898
Total current assets 1,091,384 982,257
Long-term Assets:    
Property, plant and equipment, net 684,574 684,756
Operating lease right-of-use assets 156,782 167,003
Goodwill 2,346,235 2,346,040
Intangible assets, net 1,933,481 1,956,240
Other long-term assets, net 91,872 90,577
Total assets 6,304,328 6,226,873
Current liabilities:    
Accounts payable 86,713 74,916
Accrued liabilities 241,844 299,216
Operating lease liabilities, current portion 30,014 28,366
Other current liabilities 8,783 10,249
Total current liabilities 367,354 412,747
Long-term liabilities:    
Convertible notes, net 2,310,196 2,186,106
Long-term debt 50,000 50,000
Other long-term liabilities 344,380 352,459
Operating lease liabilities, less current portion 174,690 182,399
Total liabilities 3,246,620 3,183,711
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Preferred stock, $0.01 par value Authorized—5,000,000; shares issued and outstanding—no shares at March 31, 2023 and December 31, 2022 0 0
Common stock, $0.01 par value Authorized—400,000,000; shares issued and outstanding—179,830,145 and 177,925,631 shares at March 31, 2023 and December 31, 2022 1,799 1,780
Additional paid-in capital 6,396,805 6,311,644
Accumulated other comprehensive loss (1,719) (5,236)
Accumulated deficit (3,339,177) (3,265,026)
Total stockholders’ equity 3,057,708 3,043,162
Total liabilities and stockholders’ equity $ 6,304,328 $ 6,226,873