XML 71 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 54,455 $ 113,009
Marketable securities 70,288 58,742
Accounts receivable, net 106,484 94,163
Inventories 33,676 31,553
Prepaid and other current assets 25,734 19,100
Total current assets 290,637 316,567
Property and equipment, net 3,312 4,116
Goodwill 422,513 422,513
Intangible assets, net 13,783 23,620
Operating lease right-of-use asset 22,835 23,286
Deferred tax assets 0 630
Restricted cash 495 495
Total assets 753,575 791,227
Current liabilities:    
Accounts payable 16,520 27,021
Accrued expenses 167,661 177,079
Current portion of operating lease liability 4,065 4,077
Current portion of acquisition-related contingent consideration 0 17
Total current liabilities 188,246 208,194
Long-term liabilities:    
Convertible notes, net 281,038 277,034
Long-term operating lease liability 19,433 19,791
Other long-term liabilities 1,120 89
Total liabilities 489,837 505,108
Commitments and contingencies (Note O)
Stockholders’ equity:    
Preferred stock, par value $0.01 per share, 2,000,000 shares authorized; none issued 0 0
Common stock, par value $0.01 per share, 117,500,000 shares authorized; 34,266,256 and 33,999,081 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 342 339
Additional paid-in capital 1,300,572 1,297,917
Accumulated other comprehensive loss (3,787) (3,239)
Accumulated deficit (1,033,389) (1,008,898)
Total stockholders’ equity 263,738 286,119
Total liabilities and stockholders’ equity $ 753,575 $ 791,227