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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 134,126 $ 186,426
Accounts receivable, net 195,402 105,844
Inventory 64,652 17,394
Prepaid expenses and other current assets 11,036 5,879
Total current assets 405,216 315,543
Property and equipment, net 19,744 19,491
Operating lease assets 7,061 7,644
Intangible assets, net 609,747 268,723
Restricted cash 2,547 2,547
Deferred tax assets 26,474 78,042
Other noncurrent assets 57 87
Goodwill 130,094  
Total assets 1,200,940 692,077
Current liabilities    
Accounts payable 7,637 4,189
Accrued expenses 22,796 29,214
Accrued rebates, returns and discounts 241,218 196,996
Current portion of term notes payable 141,667 48,353
Current portion of operating lease liabilities 1,179 814
Total current liabilities 414,497 279,566
Term notes payable, net of current portion 441,258 61,666
Convertible senior notes 140,644 139,966
Operating lease liabilities, net of current portion 7,347 7,951
Total liabilities 1,003,746 489,149
Commitments and contingencies (refer to Note 15)
Shareholders' equity:    
Preferred stock, $0.001 par value; authorized shares - 5,000,000
Common stock, $0.001 par value; authorized shares - 100,000,000; 36,599,298 issued and 33,775,236 outstanding shares at September 30, 2022 and 35,806,119 issued and 33,655,402 outstanding shares at December 31, 2021 37 36
Additional paid-in capital 525,585 502,095
Treasury stock, at cost; 2,824,062 shares at September 30, 2022 and 2,150,717 shares at December 31, 2021 (54,283) (42,861)
Accumulated deficit (274,145) (256,342)
Total shareholders' equity 197,194 202,928
Total liabilities and shareholders' equity $ 1,200,940 $ 692,077