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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 780,617 $ 751,323
Accounts receivable, net of reserves of $1,918 and $2,122 at March 31, 2024 and December 31, 2023, respectively 115,766 124,161
Inventories, net 198,033 202,321
Assets held for sale 1,016 0
Prepaid expenses and other current assets 37,586 33,238
Total current assets 1,133,018 1,111,043
Property, plant and equipment, net 205,716 207,440
Intangible assets, net 388,146 400,486
Goodwill 985,963 987,120
Deferred tax assets 866 1,530
Operating lease right of use assets 134,604 115,515
Other noncurrent assets 956 1,277
Total noncurrent assets 1,716,251 1,713,368
Total assets 2,849,269 2,824,411
Current liabilities:    
Accounts payable 18,731 19,563
Operating lease liability 9,781 5,631
Current contingent consideration 24,352 12,983
Accrued liabilities 55,971 50,533
Convertible Senior Notes due 2024, net 69,480 69,452
Total current liabilities 178,315 158,162
Convertible Senior Notes due 2028, net 513,918 510,143
Deferred tax liabilities 38,238 40,466
Noncurrent operating lease liability 144,551 126,578
Noncurrent contingent consideration 0 14,070
Other noncurrent liabilities 3,646 3,789
Total noncurrent liabilities 700,353 695,046
Total liabilities 878,668 853,208
Commitments and contingencies (Note 10)
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; 55,841,318 shares at March 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding 559 558
Additional paid-in capital 1,571,811 1,569,227
Accumulated other comprehensive loss (42,712) (37,431)
Accumulated earnings 440,943 438,849
Total stockholders' equity 1,970,601 1,971,203
Total liabilities and stockholders' equity $ 2,849,269 $ 2,824,411