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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Current assets:            
Cash and cash equivalents $ 809,146   $ 751,323      
Accounts receivable, net of reserves of $1,823 and $2,122 at June 30, 2024 and December 31, 2023, respectively 123,245   124,161      
Inventories, net 190,528   202,321      
Assets held for sale 1,016   0      
Prepaid expenses and other current assets 32,830   33,541      
Total current assets 1,156,765   1,111,346      
Property, plant and equipment, net 204,599   207,440      
Intangible assets, net 386,048   406,957      
Goodwill 985,613   987,120      
Deferred tax assets 678   1,530      
Operating lease right of use assets 131,450   115,515      
Other noncurrent assets 853   1,277      
Total noncurrent assets 1,709,241   1,719,839      
Total assets 2,866,006   2,831,185      
Current liabilities:            
Accounts payable 20,910   19,563      
Operating lease liability 12,129   5,631      
Current contingent consideration 13,936   12,983      
Accrued liabilities 58,349   57,313      
Convertible Senior Notes due 2024, net 69,481   69,452      
Total current liabilities 174,805   164,942      
Convertible Senior Notes due 2028, net 517,725   510,143      
Deferred tax liabilities 34,044   39,324      
Noncurrent operating lease liability 143,518   126,578      
Noncurrent contingent consideration 0   14,070      
Other noncurrent liabilities 11,476   11,283      
Total noncurrent liabilities 706,763   701,398      
Total liabilities 881,568   866,340      
Commitments and contingencies (Note 11)        
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; 55,902,860 shares at June 30, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding 559   558      
Additional paid-in capital 1,586,447   1,569,227      
Accumulated other comprehensive loss (44,445)   (37,808)      
Accumulated earnings 441,877   432,868      
Total stockholders' equity 1,984,438 $ 1,965,592 1,964,845 $ 1,956,859 $ 1,926,714 $ 1,910,700
Total liabilities and stockholders' equity $ 2,866,006   $ 2,831,185