XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 717,292 $ 528,392
Restricted cash   9,015
Accounts receivable, net of reserves of $762 and $525 at December 31, 2020 and December 31, 2019, respectively 71,257 43,068
Royalties and other receivables 132 148
Unbilled receivables   456
Inventories, net 95,025 54,832
Prepaid expenses and other current assets 18,676 5,917
Total current assets 902,382 641,828
Property, plant and equipment, net 66,870 48,455
Intangible assets, net 287,100 212,552
Goodwill 618,305 468,413
Deferred tax assets 2,481 2,920
Operating lease right of use assets 25,176 25,707
Other assets 573 238
Total assets 1,902,887 1,400,113
Current liabilities:    
Accounts payable 16,880 11,425
Operating lease liability 5,254 3,557
Accrued liabilities 53,085 33,331
Convertible senior notes, current portion, net 243,737  
Total current liabilities 318,956 48,313
Convertible senior notes, net   232,767
Deferred tax liabilities 27,032 29,944
Operating lease liability, long-term 26,425 26,995
Other liabilities, long-term 1,324 2,326
Total liabilities 373,737 340,345
Commitments and contingencies (Note 11)
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; 54,760,837 shares at December 31, 2020 and 52,078,258 shares at December 31, 2019 issued and outstanding 548 521
Additional paid-in capital 1,460,748 1,068,431
Accumulated other comprehensive income (loss) 2,085 (15,027)
Accumulated earnings 65,769 5,843
Total stockholders' equity 1,529,150 1,059,768
Total liabilities and stockholders' equity $ 1,902,887 $ 1,400,113