v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 247,053 $ 153,298
Short-term available-for-sale investments 157,173 125,283
Accounts receivable, net 104,779 105,556
Inventories, net 103,438 104,353
Prepaid expenses and other current assets 19,771 21,504
Total current assets 632,214 509,994
Noncurrent available-for-sale investments 0 2,410
Fixed assets, net 168,850 173,927
Right-of-use assets, net 56,264 61,020
Goodwill 163,243 163,243
Intangible assets, net 454,614 483,258
Deferred tax assets 135,136 144,485
Investments and other assets 36,499 36,049
Total assets 1,646,820 1,574,386
Current liabilities:    
Accounts payable 18,730 15,698
Accrued expenses 64,811 64,243
Lease liabilities 9,149 8,801
Current portion of convertible senior notes, net 0 8,641
Total current liabilities 92,690 97,383
Convertible senior notes, net 479,549 398,594
Long-term debt, net 109,751 115,202
Lease liabilities 50,146 54,806
Contingent consideration 22,401 24,698
Other liabilities 13,005 13,573
Total liabilities 767,542 704,256
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued and outstanding at June 30, 2024 and December 31, 2023 0 0
Common stock, par value $0.001; 250,000,000 shares authorized; 46,954,599 shares issued and 46,117,359 shares outstanding at June 30, 2024 and 46,481,174 shares issued and outstanding at December 31, 2023 47 46
Treasury stock, at cost, 837,240 and zero shares at June 30, 2024 and December 31, 2023, respectively, inclusive of excise tax (25,121) 0
Additional paid-in capital 983,178 976,633
Accumulated deficit (78,931) (106,796)
Accumulated other comprehensive income 105 247
Total stockholders’ equity 879,278 870,130
Total liabilities and stockholders’ equity $ 1,646,820 $ 1,574,386
Common stock, shares outstanding (in shares) 46,117,359 46,481,174
Common stock, shares issued (in shares) 46,954,599 46,481,174