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v3.23.3

Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2023
Segment Reporting |
Schedule of financial information by reporting segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
​ | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022 | ​
​ | ​ | (in thousands) | ​
Net revenues: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Finished pharmaceutical products | ​ | $ | 176,366 | ​ | $ | 117,120 | ​ | $ | 455,242 | ​ | $ | 353,789 | ​
API | ​ |  | 4,190 | ​ | ​ | 3,009 | ​ | ​ | 11,048 | ​ | ​ | 10,175 | ​
Total net revenues | ​ |  | 180,556 | ​ |  | 120,129 | ​ |  | 466,290 | ​ |  | 363,964 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gross profit (loss): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finished pharmaceutical products | ​ |  | 109,499 | ​ |  | 61,439 | ​ |  | 262,742 | ​ |  | 185,462 | ​
API | ​ |  | (1,096) | ​ | ​ | (2,929) | ​ | ​ | (7,761) | ​ | ​ | (7,770) | ​
Total gross profit | ​ |  | 108,403 | ​ |  | 58,510 | ​ |  | 254,981 | ​ |  | 177,692 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating expenses | ​ |  | 35,725 | ​ |  | 35,282 | ​ |  | 111,974 | ​ |  | 108,027 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income from operations | ​ |  | 72,678 | ​ |  | 23,228 | ​ |  | 143,007 | ​ |  | 69,665 | ​
Non-operating income | ​ |  | (9,041) | ​ |  | (632) | ​ |  | (12,993) | ​ |  | 5,115 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before income taxes | ​ | $ | 63,637 | ​ | $ | 22,596 | ​ | $ | 130,014 | ​ | $ | 74,780 | ​
Schedule of net revenues in the finished pharmaceutical products segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
​ | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022 | ​
​ | ​ | (in thousands) | ​
Finished pharmaceutical products segment net revenues: |  | ​ |  |  | ​ |  |  | ​ | ​ |  | ​ | ​ |
Glucagon | ​ | $ | 29,514 | ​ | $ | 14,224 | ​ | $ | 82,486 | ​ | $ | 37,003 | ​
Primatene MIST® | ​ | ​ | 24,834 | ​ | ​ | 18,359 | ​ | ​ | 64,837 | ​ | ​ | 62,030 | ​
Epinephrine | ​ | ​ | 20,199 | ​ | ​ | 19,502 | ​ | ​ | 57,004 | ​ | ​ | 52,777 | ​
Lidocaine | ​ | ​ | 15,522 | ​ | ​ | 12,621 | ​ | ​ | 43,174 | ​ | ​ | 39,253 | ​
Phytonadione | ​ | ​ | 7,449 | ​ | ​ | 13,978 | ​ | ​ | 33,017 | ​ | ​ | 37,834 | ​
Enoxaparin | ​ |  | 7,702 | ​ |  | 7,983 | ​ |  | 25,441 | ​ | ​ | 27,138 | ​
Naloxone | ​ | ​ | 4,715 | ​ | ​ | 6,818 | ​ | ​ | 14,774 | ​ | ​ | 21,424 | ​
Other finished pharmaceutical products | ​ |  | 37,730 | ​ |  | 23,635 | ​ |  | 105,808 | ​ |  | 76,330 | ​
Total finished pharmaceutical products net revenues | ​ | ​ | 147,665 | ​ | ​ | 117,120 | ​ | ​ | 426,541 | ​ | ​ | 353,789 | ​
BAQSIMI® | ​ | ​ | 28,701 | ​ | ​ | — | ​ | ​ | 28,701 | ​ | ​ | — | ​
Total finished pharmaceutical products segment net revenues | ​ | $ | 176,366 | ​ | $ | 117,120 | ​ | $ | 455,242 | ​ | $ | 353,789 | ​
Schedule of depreciation and amortization expense by reporting segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
​ | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022 | ​
​ | ​ | (in thousands) | ​
Depreciation and amortization expense |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Finished pharmaceutical products | ​ | $ | 8,616 | ​ | $ | 2,517 | ​ | $ | 13,143 | ​ | $ | 6,370 | ​
API | ​ |  | 1,003 | ​ |  | 904 | ​ |  | 2,938 | ​ | ​ | 2,789 | ​
Total depreciation and amortization expense | ​ | $ | 9,619 | ​ | $ | 3,421 | ​ | $ | 16,081 | ​ | $ | 9,159 | ​
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,
​ | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022
​ | ​ | (in thousands)
United States(1) |  | $ | 178,056 |  | $ | 117,780 |  | $ | 459,909 |  | $ | 355,680 |  | $ | 772,066 |  | $ | 136,328
China | ​ |  | 833 | ​ | ​ | 719 | ​ | ​ | 2,142 | ​ | ​ | 2,418 | ​ |  | 89,737 | ​ |  | 88,647
France | ​ |  | 1,667 | ​ | ​ | 1,630 | ​ | ​ | 4,239 | ​ | ​ | 5,866 | ​ |  | 37,488 | ​ |  | 39,598
Total | ​ | $ | 180,556 | ​ | $ | 120,129 | ​ | $ | 466,290 | ​ | $ | 363,964 | ​ | $ | 899,291 | ​ | $ | 264,573

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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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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