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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 605,378 $ 242,493
Marketable securities 172,266 389,564
Accounts receivable, net 203,623 158,043
Inventory 127,475 118,259
Prepaid expenses and other current assets 85,627 73,898
Total current assets 1,194,369 982,257
Long-term assets:    
Property, plant and equipment, net 698,354 684,756
Operating lease right-of-use assets 143,708 167,003
Goodwill 2,367,120 2,346,040
Intangible assets, net 1,890,396 1,956,240
Other long-term assets, net 177,387 90,577
Total assets 6,471,334 6,226,873
Current liabilities:    
Accounts payable 78,816 74,916
Accrued liabilities 341,683 299,216
Operating lease liabilities, current portion 29,379 28,366
Other current liabilities 14,823 10,249
Total current liabilities 514,701 412,747
Convertible notes, net 2,314,276 2,186,106
Long-term debt, less current portion 0 50,000
Other long-term liabilities 335,982 352,459
Operating lease liabilities, less current portion 161,070 182,399
Total liabilities 3,326,029 3,183,711
3326029000
Stockholders’ equity:    
Preferred stock, $0.01 par value Authorized—5,000,000 shares issued and outstanding—no shares at December 31, 2023 and December 31, 2022 0 0
Common stock, $0.01 par value Authorized—400,000,000 shares issued and outstanding—181,364,180 and 177,925,631 shares at December 31, 2023 and December 31, 2022 1,815 1,780
Additional paid-in capital 6,611,237 6,311,644
Accumulated other comprehensive income (loss) 1,428 (5,236)
Accumulated deficit (3,469,175) (3,265,026)
Total stockholders’ equity 3,145,305 3,043,162
Total liabilities and stockholders’ equity 6,471,334 6,226,873
Loans Payable, Current $ 50,000 $ 0