XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 560,364 $ 528,392
Restricted cash   9,015
Accounts receivable, net of allowances of $538 and $525 at June 30, 2020 and December 31, 2019, respectively 48,779 43,068
Royalties and other receivables 61 148
Unbilled receivables 456 456
Inventories, net 69,929 54,832
Prepaid expenses and other current assets 7,568 5,917
Total current assets 687,157 641,828
Property, plant and equipment, net 52,451 48,455
Intangible assets, net 204,741 212,552
Goodwill 468,725 468,413
Deferred tax assets 4,831 2,920
Operating lease right of use assets 23,830 25,707
Other assets 310 238
Total assets 1,442,045 1,400,113
Current liabilities:    
Accounts payable 13,902 11,425
Operating lease liability 3,970 3,557
Accrued liabilities 26,529 33,331
Total current liabilities 44,401 48,313
Convertible senior notes, net 238,183 232,767
Deferred tax liabilities 29,948 29,944
Operating lease liability, long-term 26,263 26,995
Other liabilities, long-term 3,223 2,326
Total liabilities 342,018 340,345
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.01 par value; 80,000,000 shares authorized; 52,494,884 shares at June 30, 2020 and 52,078,258 shares at December 31, 2019 issued and outstanding 525 521
Additional paid-in capital 1,082,096 1,068,431
Accumulated other comprehensive loss (14,113) (15,027)
Accumulated earnings 31,519 5,843
Total stockholders' equity 1,100,027 1,059,768
Total liabilities and stockholders' equity $ 1,442,045 $ 1,400,113