XML 64 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Certain Balance Sheet Items - Accrued Expenses (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Balance Sheet Related Disclosures [Abstract]      
Accrued compensation and payroll taxes $ 10,837   $ 19,939
Accrued outsourced manufacturing expenses 12,456   12,190
Income taxes payable 2,638   0
Product returns and sales allowance 29,610   30,261
Other accrued expenses 19,947   29,771
Lease liability 34,063   34,788
Total accrued expenses 109,551   126,949
Less long-term portion (29,573)   (30,433)
Total accrued expenses, current 79,978   $ 96,516
Expense associated with accretion of lease liabilities 700 $ 100  
Total operating lease cost 2,100 500  
Cash paid for amounts related to leases $ 1,700 $ 700