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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 457,469 | $ 292,473
Receivables, net | 332,477 | 287,967
Investments—short-term | 316,022 | 315,992
Inventory | 186,406 | 181,418
Contract assets | 706 | 8,929
Prepaid expenses and other current assets | 98,166 | 41,203
Assets related to discontinued operations |  | 2,324
Assets held for sale | 94,260 |
Total current assets | 1,485,506 | 1,130,306
PROPERTY, PLANT AND EQUIPMENT, NET | 226,943 | 222,919
INVESTMENTS—LONG-TERM | 39,887 | 131,610
RIGHT-OF-USE ASSETS | 91,460 | 97,539
ASSETS RELATED TO DISCONTINUED OPERATIONS-LONG-TERM |  | 37,763
ASSETS HELD FOR SALE-LONG-TERM |  | 93,871
INTANGIBLE ASSETS, NET | 1,991 | 37,680
GOODWILL | 83,027 | 83,027
DEFERRED TAX ASSETS | 195,888 | 114,572
OTHER ASSETS | 11,521 | 14,691
TOTAL ASSETS | 2,136,223 | 1,963,978
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 240,561 | 220,089
Accrued sales discounts, allowances and reserves | 263,641 | 252,115
Operating lease liabilities—short-term | 5,746 | 9,878
Contract liabilities—short-term | 2,730 | 6,816
Current portion of long-term debt | 3,000 | 3,000
Liabilities related to discontinued operations | 4,542 | 5,844
Total current liabilities | 520,220 | 497,742
LONG-TERM DEBT | 287,730 | 290,270
OPERATING LEASE LIABILITIES—LONG-TERM | 75,709 | 76,287
LIABILITIES RELATED TO DISCONTINUED OPERATIONS-LONG-TERM |  | 13,542
OTHER LONG-TERM LIABILITIES | 49,878 | 42,384
Total liabilities | 933,537 | 920,225
COMMITMENTS AND CONTINGENT LIABILITIES (Note 19) |  |
SHAREHOLDERS’ EQUITY: |  |
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at December 31, 2023 and 2022, respectively |  |
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 172,569,051 and 168,951,193 shares issued; 166,979,833 and 164,377,009 shares outstanding at December 31, 2023 and 2022, respectively | 1,726 | 1,690
Treasury shares, at cost (5,589,218 and 4,574,184 shares at December 31, 2023 and 2022, respectively) | (189,336) | (160,862)
Additional paid-in capital | 2,736,934 | 2,913,099
Accumulated other comprehensive loss | (3,110) | (10,889)
Accumulated deficit | (1,343,528) | (1,699,285)
Total shareholders’ equity | 1,202,686 | 1,043,753
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 2,136,223 | $ 1,963,978

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant