XML 64 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Certain Balance Sheet Items - Accrued Expenses (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
Balance Sheet Related Disclosures [Abstract]          
Accrued compensation and payroll taxes $ 13,995   $ 13,995   $ 19,939
Accrued outsourced manufacturing expenses 13,870   13,870   12,190
Income taxes payable 18,029   18,029   0
Product returns and sales allowance 36,458   36,458   30,261
Other accrued expenses 8,912   8,912   29,771
Lease liability 32,358   32,358   34,788
Total accrued expenses 123,622   123,622   126,949
Less long-term portion (28,422)   (28,422)   (30,433)
Total accrued expenses, current 95,200   95,200   $ 96,516
Expense associated with accretion of lease liabilities 600 $ 100 1,900 $ 300  
Total operating lease cost 2,000 900 6,100 2,000  
Cash paid for amounts related to leases $ 1,600 $ 1,100 $ 5,000 $ 2,700