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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 118,370,000 $ 234,195,000
Marketable securities, available-for-sale 217,630,000 128,599,000
Accounts receivable, net and other contract assets 234,210,000 231,072,000
Inventories, net 127,601,000 100,123,000
Prepaid expenses and other current assets 48,613,000 45,024,000
Total current assets 746,424,000 739,013,000
Property and equipment, net 74,944,000 75,570,000
Prepaid expenses and other assets 17,816,000 26,301,000
Goodwill 416,821,000 409,049,000
Intangible assets, net 472,879,000 546,652,000
Deferred tax assets, net 4,386,000 44,426,000
Restricted cash 0 500,000
Total assets 1,733,270,000 1,841,511,000
Current liabilities    
Accounts payable 11,816,000 17,693,000
Accrued expenses 100,678,000 99,762,000
Current portion of long-term debt, net 0 13,334,000
Total current liabilities 112,494,000 130,789,000
Long-term debt, net 1,499,248,000 1,492,766,000
Other long-term liabilities 37,720,000 32,686,000
Contingent liability 0 15,472,000
Total liabilities 1,649,462,000 1,671,713,000
Commitments and contingencies (Note 12)
Stockholders’ equity    
Preferred stock - $0.001 par value; 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock - $0.001 par value; 300,000 shares authorized; 126,770 and 135,154 shares issued and outstanding as of December 31, 2023 and 2022, respectively 127,000 135,000
Additional paid-in capital 2,409,000 27,368,000
Accumulated other comprehensive loss (9,278,000) (922,000)
Retained earnings 90,550,000 143,217,000
Total stockholders’ equity 83,808,000 169,798,000
Total liabilities and stockholders’ equity $ 1,733,270,000 $ 1,841,511,000