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SEGMENT REPORTING (Tables) | 12 Months Ended
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Dec. 31, 2023
Segment Reporting [Abstract] |
Schedule of revenue by reportable segments | Financial information by reportable segment, including historical information that has been retroactively re-cast to reflect two reporting segments, is as follows:
| Year Ended December 31,
(in thousands) | 2023 |  | 2022 |  | 2021
Net Revenues |  |  |  |  |
Generics, Established Brands, and Other | $ | 374,699 |  | $ | 274,699 |  | $ | 216,136
Rare Disease | 112,117 |  | 41,686 |  | —
Total net revenues | $ | 486,816 |  | $ | 316,385 |  | $ | 216,136
Segment earnings (loss) before interest, taxes, depreciation and amortization (“EBITDA”) and reconciliation to income (loss) before income taxes |  |  |  |  |
Generics, Established Brands, and Other | $ | 152,990 |  | $ | 78,958 |  | $ | 63,418
Rare Disease | 12,498 |  |  | (18,348) |  |  | (18,571) |
Depreciation and amortization | (59,791) |  |  | (56,973) |  |  | (47,252) |
Corporate and other unallocated expenses(1) | (58,726) |  |  | (38,920) |  |  | (37,388) |
Total operating income (loss) | $ | 46,971 |  |  | $ | (35,283) |  |  | $ | (39,793) |
Interest expense, net | (26,940) |  |  | (28,052) |  |  | (11,922) |
Other income (expense), net | (159) |  | 670 |  |  | (4,343) |
Income (loss) before expense (benefit) for income taxes | $ | 19,872 |  |  | $ | (62,665) |  |  | $ | (56,058) |
____________________ (1)Includes expenses not directly allocated or attributable to a reporting segment, including certain management, legal, accounting, human resources, insurance, and information technology expenses, and are included in selling, general, and administrative expenses in our consolidated statement of operations.
Schedule of revenue by geographic operations | The following table depicts the Company’s revenue by geographic operations during the following periods:
(in thousands) | Years Ended December 31,
Location of Operations | 2023 |  | 2022 |  | 2021
United States | $ | 486,251 |  | $ | 312,427 |  | $ | 211,893
Canada | 565 |  | 3,958 |  | 4,243
Total Revenue | $ | 486,816 |  | $ | 316,385 |  | $ | 216,136
Schedule of property and equipment by geographic location | The following table depicts the Company’s property and equipment, net according to geographic location as of:
(in thousands) | December 31, 2023 |  | December 31, 2022
United States | $ | 43,163 |  | $ | 40,343
Canada(1) | — |  | 1,856
India | 1,430 |  | 1,047
Total property and equipment, net | $ | 44,593 |  | $ | 43,246
____________________ (1)Amounts as of December 31, 2023 and 2022 exclude the land and building at the Canada facility, which are classified as held for sale as of December 31, 2023 and 2022. These assets have a carrying value of $8.0 million.

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- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph b -SubTopic 10 -Topic 280 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 + Details
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- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph a -SubTopic 10 -Topic 280 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 + 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 -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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