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v3.24.0.1

Consolidated Statements of Changes in Mezzanine Equity and Stockholders' Equity - USD ($) $ in Thousands | Total | Mezzanine Equity Series A Convertible Preferred Stock | Novitium | Common Stock | Common Stock Novitium | Additional Paid-in Capital | Additional Paid-in Capital Novitium | Treasury Stock | Accumulated Other Comprehensive (Loss) Gain Net of Tax | Accumulated Deficit
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2020 |  | $ 0 |  |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2020 |  | 0 |  |  |  |  |  |  |  |
Increase (decrease) in temporary equity |  |  |  |  |  |  |  |  |  |
Issuance of Series A Convertible Preferred Stock from Mezzanine Equity | $ 24,850 | $ 24,850 |  |  |  |  |  |  |  |
Issuance of Series A Convertible Preferred Stock from Mezzanine Equity (in shares) |  | 25,000 |  |  |  |  |  |  |  |
Balance at Dec. 31, 2021 |  | $ 24,850 |  |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2021 |  | 25,000 |  |  |  |  |  |  |  |
Balance at Dec. 31, 2020 |  |  |  | $ 1 |  | $ 214,354 |  | $ (2,246) | $ (11,437) | $ (4,972)
Beginning Balance, Common (in shares) at Dec. 31, 2020 |  |  |  | 12,430,000 |  |  |  |  |  |
Beginning Balance, Treasury (in shares) at Dec. 31, 2020 |  |  |  |  |  |  |  | 76,000 |  |
Beginning balance, permanent and temporary equity at Dec. 31, 2020 | 195,700 |  |  |  |  |  |  |  |  |
Increase (decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |
Stock-based Compensation Expense | 10,489 |  |  |  |  | 10,489 |  |  |  |
Treasury Stock Purchases for Restricted Stock Vests (in shares) |  |  |  |  |  |  |  | 28,000 |  |
Treasury Stock Purchases for Restricted Stock Vests | (889) |  |  |  |  |  |  | $ (889) |  |
Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares) |  |  |  | 56,000 |  |  |  |  |  |
Issuance of Common Shares upon Stock Option and ESPP Exercise | 2,069 |  |  |  |  | 2,069 |  |  |  |
Issuance of Restricted Stock Awards (in shares) |  |  |  | 541,000 |  |  |  |  |  |
Restricted Stock Awards Forfeitures (in shares) |  |  |  | (81,000) |  |  |  | (21,000) |  |
Restricted Stock Awards Forfeitures | (1) |  |  |  |  | (1) |  |  |  |
Issuance of Common Stock (in shares) |  |  |  | 1,500,000 | 2,467,000 |  |  |  |  |
Issuance of Common Stock | 69,734 |  | $ 91,199 |  |  | 69,734 | $ 91,199 |  |  |
Dividends on Convertible Preferred Stock | (190) |  |  |  |  |  |  |  |  | (190)
Issuance of Series A Convertible Preferred Stock from Mezzanine Equity | 24,850 | $ 24,850 |  |  |  |  |  |  |  |
Other comprehensive income | 8,382 |  |  |  |  |  |  |  | 8,382 |
Net Income (Loss) | (42,603) |  |  |  |  |  |  |  |  | (42,603)
Balance at Dec. 31, 2021 |  |  |  | $ 1 |  | 387,844 |  | $ (3,135) | (3,055) | (47,765)
Ending Balance, Common (in shares) at Dec. 31, 2021 |  |  |  | 16,913,000 |  |  |  |  |  |
Ending Balance, Treasury (in shares) at Dec. 31, 2021 |  |  |  |  |  |  |  | 83,000 |  |
Ending balance, permanent and temporary equity at Dec. 31, 2021 | 358,740 |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2022 | 24,850 | $ 24,850 |  |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2022 |  | 25,000 |  |  |  |  |  |  |  |
Increase (decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |
Stock-based Compensation Expense | 14,599 |  |  |  |  | 14,599 |  |  |  |
Treasury Stock Purchases for Restricted Stock Vests (in shares) |  |  |  |  |  |  |  | 66,000 |  |
Treasury Stock Purchases for Restricted Stock Vests | (1,959) |  |  |  |  |  |  | $ (1,959) |  |
Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares) |  |  |  | 52,000 |  |  |  |  |  |
Issuance of Common Shares upon Stock Option and ESPP Exercise | 1,458 |  |  |  |  | 1,458 |  |  |  |
Issuance of Restricted Stock Awards (in shares) |  |  |  | 748,000 |  |  |  |  |  |
Restricted Stock Awards Forfeitures (in shares) |  |  |  | (69,000) |  |  |  |  |  |
Dividends on Convertible Preferred Stock | (1,625) |  |  |  |  |  |  |  |  | (1,625)
Other comprehensive income | 15,223 |  |  |  |  |  |  |  | 15,223 |
Net Income (Loss) | (47,896) |  |  |  |  |  |  |  |  | (47,896)
Balance at Dec. 31, 2022 | $ 313,690 |  |  | $ 1 |  | 403,901 |  | $ (5,094) | 12,168 | (97,286)
Ending Balance, Common (in shares) at Dec. 31, 2022 |  |  |  | 17,644,000 |  |  |  |  |  |
Ending Balance, Treasury (in shares) at Dec. 31, 2022 | 149,031 |  |  |  |  |  |  | 149,000 |  |
Ending balance, permanent and temporary equity at Dec. 31, 2022 | $ 338,540 |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2023 | 24,850 | $ 24,850 |  |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2023 |  | 25,000 |  |  |  |  |  |  |  |
Increase (decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |
Stock-based Compensation Expense | 20,652 |  |  |  |  | 20,652 |  |  |  |
Treasury Stock Purchases for Restricted Stock Vests (in shares) |  |  |  |  |  |  |  | 115,000 |  |
Treasury Stock Purchases for Restricted Stock Vests | (4,987) |  |  |  |  |  |  | $ (4,987) |  |
Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares) |  |  |  | 227,000 |  |  |  |  |  |
Issuance of Common Shares upon Stock Option and ESPP Exercise | 8,996 |  |  |  |  | 8,996 |  |  |  |
Issuance of Restricted Stock Awards (in shares) |  |  |  | 674,000 |  |  |  |  |  |
Issuance of Performance Stock Units (in shares) |  |  |  | 85,000 |  |  |  |  |  |
Restricted Stock Awards Forfeitures (in shares) |  |  |  | (83,000) |  |  |  |  |  |
Restricted Stock Awards Forfeitures | (1) |  |  |  |  | (1) |  |  |  |
Issuance of Common Stock (in shares) |  |  |  | 1,000 |  |  |  |  |  |
Issuance of Common Stock | 80,556 |  |  | $ 2,184 |  | 80,555 |  |  |  |
Dividends on Convertible Preferred Stock | (1,625) |  |  |  |  |  |  |  |  | (1,625)
Other comprehensive income | (3,311) |  |  |  |  |  |  |  | (3,311) |
Net Income (Loss) | 18,779 |  |  |  |  |  |  |  |  | 18,779
Balance at Dec. 31, 2023 | $ 432,749 |  |  | $ 2 |  | $ 514,103 |  | $ (10,081) | $ 8,857 | $ (80,132)
Ending Balance, Common (in shares) at Dec. 31, 2023 |  |  |  | 20,731,000 |  |  |  |  |  |
Ending Balance, Treasury (in shares) at Dec. 31, 2023 | 263,943 |  |  |  |  |  |  | 264,000 |  |
Ending balance, permanent and temporary equity at Dec. 31, 2023 | $ 457,599 |  |  |  |  |  |  |  |  |

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