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Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2021
Segment Reporting |
Schedule of financial information by reporting segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
​ | ​ | 2021 | ​ | 2020 | ​ | 2021 | ​ | 2020 | ​
​ | ​ | (in thousands) | ​
Net revenues: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Finished pharmaceutical products | ​ | $ | 108,990 | ​ | $ | 81,335 | ​ | $ | 301,594 | ​ | $ | 243,568 | ​
API | ​ |  | 3,208 | ​ | ​ | 2,096 | ​ | ​ | 15,287 | ​ | ​ | 10,357 | ​
Total net revenues | ​ |  | 112,198 | ​ |  | 83,431 | ​ |  | 316,881 | ​ |  | 253,925 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gross profit (loss): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finished pharmaceutical products | ​ |  | 54,602 | ​ |  | 39,546 | ​ |  | 149,502 | ​ |  | 113,793 | ​
API | ​ |  | (3,419) | ​ | ​ | (3,038) | ​ | ​ | (5,997) | ​ | ​ | (7,285) | ​
Total gross profit | ​ |  | 51,183 | ​ |  | 36,508 | ​ |  | 143,505 | ​ |  | 106,508 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating expenses | ​ |  | 26,414 | ​ |  | 32,991 | ​ |  | 97,870 | ​ |  | 98,433 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income from operations | ​ |  | 24,769 | ​ |  | 3,517 | ​ |  | 45,635 | ​ |  | 8,075 | ​
Non-operating income | ​ |  | 12,877 | ​ |  | 3,561 | ​ |  | 11,342 | ​ |  | 3,304 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before income taxes | ​ | $ | 37,646 | ​ | $ | 7,078 | ​ | $ | 56,977 | ​ | $ | 11,379 | ​
Schedule of net revenues in the finished pharmaceutical products segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
​ | ​ | 2021 | ​ | 2020 | ​ | 2021 | ​ | 2020 | ​
​ | ​ | (in thousands) | ​
Finished pharmaceutical products net revenues: |  | ​ |  |  | ​ |  |  | ​ | ​ |  | ​ |  |
Primatene Mist® | ​ | $ | 16,561 | ​ | $ | 12,988 | ​ | $ | 51,624 | ​ | $ | 38,333 | ​
Epinephrine | ​ | ​ | 13,892 | ​ | ​ | 5,370 | ​ | ​ | 38,662 | ​ | ​ | 16,317 | ​
Lidocaine | ​ | ​ | 11,649 | ​ | ​ | 10,657 | ​ | ​ | 32,314 | ​ | ​ | 28,922 | ​
Glucagon | ​ | ​ | 12,189 | ​ | ​ | — | ​ | ​ | 32,304 | ​ | ​ | — | ​
Phytonadione | ​ |  | 11,591 | ​ |  | 10,470 | ​ |  | 31,577 | ​ |  | 32,188 | ​
Enoxaparin | ​ | ​ | 8,034 | ​ | ​ | 11,647 | ​ | ​ | 28,020 | ​ | ​ | 31,033 | ​
Naloxone | ​ | ​ | 8,028 | ​ | ​ | 8,739 | ​ | ​ | 20,994 | ​ | ​ | 26,337 | ​
Other finished pharmaceutical products | ​ |  | 27,046 | ​ |  | 21,464 | ​ |  | 66,099 | ​ |  | 70,438 | ​
Total finished pharmaceutical products net revenues | ​ | $ | 108,990 | ​ | $ | 81,335 | ​ | $ | 301,594 | ​ | $ | 243,568 | ​
Schedule of depreciation and amortization expense by reporting segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
​ | ​ | 2021 | ​ | 2020 | ​ | 2021 | ​ | 2020 | ​
​ | ​ | (in thousands) | ​
Depreciation and amortization expense |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Finished pharmaceutical products | ​ | $ | 1,534 | ​ | $ | 1,408 | ​ | $ | 4,429 | ​ | $ | 4,325 | ​
API | ​ |  | 970 | ​ |  | 1,048 | ​ |  | 3,197 | ​ | ​ | 2,205 | ​
Total depreciation and amortization expense | ​ | $ | 2,504 | ​ | $ | 2,456 | ​ | $ | 7,626 | ​ | $ | 6,530 | ​
Schedule of net revenues and carrying values of long-lived assets by geographic region | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net Revenue | ​ | Long-Lived Assets |
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​ | ​ | ​ | ​ | ​ | ​ |
​ | ​ | September 30, | ​ | September 30, | ​ | September 30, | ​ | December 31, | ​
​ | ​ | 2021 | ​ | 2020 | ​ | 2021 | ​ | 2020 | ​ | 2021 | ​ | 2020 |
​ | ​ | (in thousands) |
United States |  | $ | 107,829 |  | $ | 79,407 |  | $ | 302,192 |  | $ | 242,370 |  | $ | 134,684 |  | $ | 129,401 | ​
China | ​ |  | 2,554 | ​ | ​ | 1,959 | ​ | ​ | 4,801 | ​ | ​ | 2,482 | ​ |  | 89,385 | ​ |  | 98,538 | ​
France | ​ |  | 1,815 | ​ | ​ | 2,065 | ​ | ​ | 9,888 | ​ | ​ | 9,073 | ​ |  | 46,946 | ​ |  | 52,770 | ​
Total | ​ | $ | 112,198 | ​ | $ | 83,431 | ​ | $ | 316,881 | ​ | $ | 253,925 | ​ | $ | 271,015 | ​ | $ | 280,709 | ​

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