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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 621,098 $ 717,292
Accounts receivable, net of reserves of $1,214 and $762 at September 30, 2021 and December 31, 2020, respectively 122,048 71,389
Inventories, net 156,163 95,025
Prepaid expenses and other current assets 11,545 18,676
Total current assets 910,854 902,382
Property, plant and equipment, net 99,652 66,870
Intangible assets, net 340,163 287,100
Goodwill 833,559 618,305
Deferred tax assets 1,542 2,481
Operating lease right of use assets 55,007 25,176
Other noncurrent assets 620 573
Total noncurrent assets 1,330,543 1,000,505
Total assets 2,241,397 1,902,887
Current liabilities:    
Accounts payable 28,194 16,880
Operating lease liability 5,528 5,254
Accrued liabilities 63,394 53,085
Convertible senior notes, current portion, net 252,323 243,737
Total current liabilities 349,439 318,956
Deferred tax liabilities 39,125 27,032
Noncurrent operating lease liability 55,909 26,425
Noncurrent contingent consideration 79,962 0
Other noncurrent liabilities 1,697 1,324
Total noncurrent liabilities 176,693 54,781
Total liabilities 526,132 373,737
Commitments and contingencies (Note 9)
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,283,988 shares at September 30, 2021 and 54,760,837 shares at December 31, 2020 issued and outstanding 553 548
Additional paid-in capital 1,559,681 1,460,748
Accumulated other comprehensive (loss) income (9,919) 2,085
Retained earnings 164,950 65,769
Total stockholders' equity 1,715,265 1,529,150
Total liabilities and stockholders' equity $ 2,241,397 $ 1,902,887