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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 283,749 $ 173,688
Marketable securities 41,721 0
Accounts receivable, net 167,479 183,119
Inventory 26,026 46,501
Prepaid expenses and other current assets 18,322 16,681
Total current assets 537,297 419,989
Property and equipment, net 18,040 19,521
Operating lease assets 6,452 6,861
Intangible assets, net 492,539 567,468
Restricted cash 1,047 2,547
Deferred tax assets 24,606 23,950
Other noncurrent assets 74 100
Goodwill 133,857 133,695
Total assets 1,213,912 1,174,131
Current liabilities    
Accounts payable 2,420 3,494
Accrued expenses 35,245 36,129
Accrued rebates, returns and discounts 213,089 230,491
Current portion of term notes payable 183,333 162,500
Current portion of operating lease liabilities 971 1,112
Total current liabilities 435,058 433,726
Term notes payable, net of current portion 309,898 397,578
Convertible senior notes 261,521 140,873
Operating lease liabilities, net of current portion 6,630 7,112
Total liabilities 1,013,107 979,289
Commitments and contingencies (refer to Note 16)
Shareholders' equity:    
Preferred stock, $0.001 par value; authorized shares - 5,000,000
Common stock, $0.001 par value; authorized shares - 100,000,000; 37,953,398 issued and 34,717,575 outstanding shares at June 30, 2023 and 37,084,759 issued and 33,848,936 outstanding shares at December 31, 2022 38 37
Additional paid-in capital 548,492 538,073
Treasury stock, at cost; 3,235,823 shares at June 30, 2023 and 3,235,823 shares at December 31, 2022 (61,924) (61,924)
Accumulated other comprehensive loss (38)  
Accumulated deficit (285,763) (281,344)
Total shareholders' equity 200,805 194,842
Total liabilities and shareholders' equity $ 1,213,912 $ 1,174,131