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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 553,302 $ 528,392
Restricted cash   9,015
Accounts receivable, net of allowances of $621 and $525 at September 30, 2020 and December 31, 2019, respectively 55,830 43,068
Royalties and other receivables 95 148
Unbilled receivables   456
Inventories, net 78,531 54,832
Prepaid expenses and other current assets 8,970 5,917
Total current assets 696,728 641,828
Property, plant and equipment, net 55,355 48,455
Intangible assets, net 215,385 212,552
Goodwill 482,043 468,413
Deferred tax assets 2,192 2,920
Operating lease right of use assets 24,201 25,707
Other assets 412 238
Total assets 1,476,316 1,400,113
Current liabilities:    
Accounts payable 14,483 11,425
Operating lease liability 4,460 3,557
Accrued liabilities 32,041 33,331
Total current liabilities 50,984 48,313
Convertible senior notes, net 240,942 232,767
Deferred tax liabilities 29,435 29,944
Operating lease liability, long-term 26,378 26,995
Other liabilities, long-term 3,707 2,326
Total liabilities 351,446 340,345
Commitments and contingencies (Note 10)
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; 52,606,700 shares at September 30, 2020 and 52,078,258 shares at December 31, 2019 issued and outstanding 526 521
Additional paid-in capital 1,087,996 1,068,431
Accumulated other comprehensive loss (9,723) (15,027)
Retained earnings 46,071 5,843
Total stockholders' equity 1,124,870 1,059,768
Total liabilities and stockholders' equity $ 1,476,316 $ 1,400,113