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Segment Reporting (Tables) | 3 Months Ended
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Mar. 31, 2023
Segment Reporting |
Schedule of financial information by reporting segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | March 31,
​ | ​ | 2023 | ​ | 2022
​ | ​ | (in thousands)
Net revenues: |  | ​ |  |  | ​ |
Finished pharmaceutical products | ​ | $ | 136,010 | ​ | $ | 116,546
API | ​ |  | 4,012 | ​ | ​ | 3,822
Total net revenues | ​ |  | 140,022 | ​ |  | 120,368
​ | ​ | ​ | ​ | ​ | ​ | ​
Gross profit (loss): | ​ | ​ | ​ | ​ | ​ | ​
Finished pharmaceutical products | ​ |  | 76,176 | ​ |  | 56,939
API | ​ |  | (2,336) | ​ | ​ | (1,113)
Total gross profit | ​ |  | 73,840 | ​ |  | 55,826
​ | ​ | ​ | ​ | ​ | ​ | ​
Operating expenses | ​ |  | 40,407 | ​ |  | 34,212
​ | ​ | ​ | ​ | ​ | ​ | ​
Income from operations | ​ |  | 33,433 | ​ |  | 21,614
Non-operating income | ​ |  | 136 | ​ |  | 7,419
​ | ​ | ​ | ​ | ​ | ​ | ​
Income before income taxes | ​ | $ | 33,569 | ​ | $ | 29,033
​
Schedule of net revenues in the finished pharmaceutical products segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | March 31,
​ | ​ | 2023 | ​ | 2022
​ | ​ | (in thousands)
Finished pharmaceutical products net revenues: |  | ​ |  |  | ​ |
Glucagon | ​ | $ | 25,696 | ​ | $ | 10,984
Primatene MIST® | ​ | ​ | 23,483 | ​ | ​ | 24,697
Epinephrine | ​ | ​ | 20,091 | ​ | ​ | 15,156
Lidocaine | ​ | ​ | 13,646 | ​ | ​ | 10,590
Enoxaparin | ​ | ​ | 9,867 | ​ | ​ | 10,124
Phytonadione | ​ |  | 7,713 | ​ |  | 10,475
Naloxone | ​ | ​ | 4,957 | ​ | ​ | 7,413
Other finished pharmaceutical products | ​ |  | 30,557 | ​ |  | 27,107
Total finished pharmaceutical products net revenues | ​ | $ | 136,010 | ​ | $ | 116,546
​
Schedule of depreciation and amortization expense by reporting segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | March 31,
​ | ​ | 2023 | ​ | 2022
​ | ​ | (in thousands)
Depreciation and amortization expense |  | ​ |  |  | ​ |
Finished pharmaceutical products | ​ | $ | 2,446 | ​ | $ | 1,794
API | ​ |  | 953 | ​ |  | 948
Total depreciation and amortization expense | ​ | $ | 3,399 | ​ | $ | 2,742
​
Schedule of net revenues and carrying values of long-lived assets by geographic region | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net Revenue | ​ | Long-Lived Assets
​ | ​ | Three Months Ended | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | March 31, | ​ | December 31,
​ | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022
​ | ​ | (in thousands)
United States |  | $ | 137,958 |  | $ | 117,114 |  | $ | 141,384 |  | $ | 136,328
China | ​ |  | 127 | ​ | ​ | 933 | ​ |  | 89,171 | ​ |  | 88,647
France | ​ |  | 1,937 | ​ | ​ | 2,321 | ​ |  | 39,431 | ​ |  | 39,598
Total | ​ | $ | 140,022 | ​ | $ | 120,368 | ​ | $ | 269,986 | ​ | $ | 264,573

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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