XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Total revenue, net $ 380,834 $ 382,421 $ 1,167,881 $ 1,144,534
Costs and expenses:        
Cost of goods sold 180,596 164,076 534,892 486,292
Research and development 27,435 26,596 84,167 79,908
Selling, general and administrative 177,193 161,948 538,463 493,513
Intangible asset amortization 3,760 3,208 17,575 9,342
Total costs and expenses 388,984 355,828 1,175,097 1,069,055
Operating (loss) income (8,150) 26,593 (7,216) 75,479
Interest income 5,049 4,607 15,147 12,653
Interest expense (19,373) (13,062) (51,648) (37,626)
Other income, net 2,112 471 2,939 1,705
(Loss) income before income taxes (20,362) 18,609 (40,778) 52,211
(Benefit) provision for income taxes (9,667) (888) (14,399) 4,304
Net (loss) income $ (10,695) $ 19,497 $ (26,379) $ 47,907
Net (loss) income per share        
Basic (in dollars per share) $ (0.14) $ 0.24 $ (0.34) $ 0.59
Diluted (in dollars per share) $ (0.14) $ 0.24 $ (0.34) $ 0.59
Weighted average common shares outstanding (See Note 13):        
Basic (in shares) 76,448 79,690 77,196 80,842
Diluted (in shares) 76,448 79,811 77,196 81,112
Comprehensive income (See Note 14) $ (16,823) $ 16,412 $ (36,126) $ 39,387