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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 192,116 $ 144,296
Restricted cash 235 235
Short-term investments 58,375 112,510
Restricted short-term investments 2,200 2,200
Accounts receivable, net 139,635 114,943
Inventories 130,316 105,833
Income tax refunds and deposits 5,349 526
Prepaid expenses and other assets 17,723 9,057
Total current assets 545,949 489,600
Property, plant, and equipment, net 295,384 282,746
Finance lease right-of-use assets 426 564
Operating Lease, Right-of-Use Asset 31,708 32,333
Investment in unconsolidated affiliate   527
Goodwill and intangible assets, net 594,796 613,295
Long-term investments   14,685
Other assets 23,663 25,910
Deferred tax assets 53,252 53,252
Total assets 1,545,178 1,512,912
Current liabilities:    
Accounts payable and accrued liabilities 153,268 93,366
Accrued payments for BAQSIMI   126,090
Income taxes payable 1,281 1,609
Current portion of long-term debt 252 436
Current portion of operating lease liabilities 4,209 3,906
Total current liabilities 159,010 225,407
Long-term reserve for income tax liabilities 6,066 6,066
Long-term debt, net of current portion and unamortized debt issuance costs 596,446 589,579
Long-term operating lease liabilities, net of current portion 28,941 29,721
Other long-term liabilities 27,037 22,718
Total liabilities 817,500 873,491
Stockholders' equity:    
Preferred stock: par value $0.0001; 20,000,000 shares authorized; no shares issued and outstanding
Common stock: par value $0.0001; 300,000,000 shares authorized; 60,690,076 and 48,372,997 shares issued and outstanding, respectively, as of September 30, 2024 and 59,390,194 and 48,068,881 shares issued and outstanding, respectively, as of December 31, 2023 6 6
Additional Paid in Capital 496,427 486,056
Retained Earnings (Accumulated Deficit) 530,823 409,268
Accumulated Other Comprehensive Income (Loss), Net of Tax (8,821) (8,478)
Treasury stock (290,757) (247,431)
Total equity 727,678 639,421
Total liabilities and stockholders' equity $ 1,545,178 $ 1,512,912