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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 160,602 $ 148,813
Investments in marketable securities 106,507 144,782
Accounts receivable 68,178 66,196
Inventories 27,004 23,816
Prepaid expenses and other current assets 37,406 40,209
Total current assets 399,697 423,816
Operating lease right-of-use assets, net 28,483 29,534
Property and equipment, less accumulated depreciation of $22,901 and $22,281 at March 31, 2023 and December 31, 2022, respectively 31,406 30,778
Intangible assets, less accumulated amortization of $36 and $0 at March 31, 2023 and December 31, 2022, respectively 22,964 23,000
Goodwill 197,797 197,797
Other non-current assets 20,172 19,242
Total Assets 700,519 724,167
Current liabilities:    
Accounts payable 24,965 15,413
Accrued expenses and other current liabilities 92,747 93,636
Contingent consideration payable 12,668 21,417
Operating lease liabilities 8,005 8,552
Total current liabilities 138,385 139,018
Long-term debt 392,658 391,990
Operating lease liabilities 51,349 51,578
Deferred reimbursements 5,906 4,656
Deferred income taxes 0 4,939
Other non-current liabilities 9,648 8,939
Total liabilities 597,946 601,120
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 283,300,585 and 281,108,273 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 2,820 2,815
Additional paid-in capital 2,691,836 2,664,744
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (6,543) (11,989)
Unrealized loss on available-for-sale securities (201) (116)
Warrants 83 83
Accumulated deficit (2,585,422) (2,532,490)
Total stockholders’ equity 102,573 123,047
Total Liabilities and Stockholders’ Equity $ 700,519 $ 724,167