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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 19,522 $ 47,619
Short-term investments 321,586 363,567
Accounts receivable, net 85,453 56,847
Inventory 27,326 26,487
Income taxes receivable 6,193 2,217
Other current assets 4,671 3,822
Total current assets 464,751 500,559
Deferred income taxes, net 34,482 24,320
Intangible assets, net 551,040 595,330
Goodwill 181,206 189,662
Commercial license and other economic rights 10,110 10,979
Property and equipment, net 20,511 14,434
Operating lease assets 16,542 6,892
Finance lease assets 16,207 15,842
Other assets 2,741 4,267
Total assets 1,297,590 1,362,285
Current liabilities:    
Accounts payable 8,403 3,784
Accrued liabilities 17,579 18,530
Current contingent liabilities 2,588 39,884
Deferred revenue 10,996 29,435
Current operating lease liabilities 2,053 1,885
Current finance lease liabilities 46 6,593
Total current liabilities 41,665 100,111
2023 convertible senior notes, net 320,717 442,293
Long-term contingent liabilities 8,483 9,249
Deferred income taxes, net 59,095 64,598
Long-term operating lease liabilities 15,494 5,643
Other long-term liabilities 30,977 30,866
Total liabilities 476,431 652,760
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at December 31, 2021 and 2020 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 16,767 and 16,080 shares issued and outstanding at December 31, 2021 and 2020, respectively 17 16
Additional paid-in capital 372,969 318,358
Accumulated other comprehensive loss (917) (801)
Retained earnings 449,090 391,952
Total stockholders’ equity 821,159 709,525
Total liabilities and stockholders’ equity $ 1,297,590 $ 1,362,285