XML 18 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Net revenue $ 286,113 $ 252,605 $ 843,413 $ 746,931
Cost of sales 84,310 81,687 262,330 223,220
Gross profit 201,803 170,918 581,083 523,711
Operating expenses:        
Selling, general and administrative 134,794 114,630 384,795 349,637
Research and development 46,541 35,725 147,651 110,872
Impairment of goodwill 0 129,396 0 129,396
Other operating expense 16,010 23,140 29,145 24,518
Operating income (loss) 4,458 (131,973) 19,492 (90,712)
Interest expense (14,986) (12,661) (43,232) (34,889)
Foreign exchange and other income/(expense) 8,550 38,528 36,810 44,065
(Loss) income before tax (1,978) (106,106) 13,070 (81,536)
Income tax expense 5,308 1,295 11,776 6,347
(Loss) income from equity method investments (32) 57 (87) (24)
Net (loss) income $ (7,318) $ (107,344) $ 1,207 $ (87,907)
Basic (loss) income per share (in dollars per share) $ (0.14) $ (2.01) $ 0.02 $ (1.64)
Diluted (loss) income per share (in dollars per share) $ (0.14) $ (2.01) $ 0.02 $ (1.64)
Shares used in computing basic (loss) income per share (in shares) 53,989 53,534 53,837 53,474
Shares used in computing diluted (loss) income per share (in shares) 53,989 53,534 54,107 53,474