XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Gains and (losses) of intercompany foreign currency transactions $ (900) $ (2,000) $ (400) $ (4,700)  
Selling, distribution, and marketing 6,407 4,784 20,234 16,059  
Forward Currency Contracts Liabilities 0   0   $ 200
Restricted cash 4,259   4,259   235
Certificates of deposit 2,200   2,200   $ 2,200
Finished Pharmaceutical Products Segment | Primatene Mist          
Advertising expense $ 1,900 $ 1,600 $ 8,100 $ 6,500