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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 516,609 $ 523,458
Marketable securities held to maturity 101,409 100,299
Accounts receivable, net of reserves of $1,539 and $1,365 at March 31, 2023 and December 31, 2022, respectively 133,488 116,247
Inventories, net 244,704 238,277
Prepaid expenses and other current assets 22,593 19,837
Total current assets 1,018,803 998,118
Property, plant and equipment, net 192,692 190,673
Intangible assets, net 346,595 353,676
Goodwill 856,301 855,513
Deferred tax assets 845 840
Operating lease right of use assets 121,810 125,023
Other noncurrent assets 1,188 815
Total noncurrent assets 1,519,431 1,526,540
Total assets 2,538,234 2,524,658
Current liabilities:    
Accounts payable 26,401 27,554
Operating lease liability 7,959 6,957
Current contingent consideration 27,834 13,950
Accrued liabilities 58,055 71,120
Convertible Senior Notes, net 285,072 284,615
Total current liabilities 405,321 404,196
Deferred tax liabilities 22,050 23,000
Noncurrent operating lease liability 127,665 131,389
Noncurrent contingent consideration 38,910 51,559
Other noncurrent liabilities 3,796 3,814
Total noncurrent liabilities 192,421 209,762
Total liabilities 597,742 613,958
Commitments and contingencies (Note 8)
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,644,301 shares at March 31, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding 556 556
Additional paid-in capital 1,544,956 1,547,266
Accumulated other comprehensive loss (31,121) (34,394)
Accumulated earnings 426,101 397,272
Total stockholders' equity 1,940,492 1,910,700
Total liabilities and stockholders' equity $ 2,538,234 $ 2,524,658