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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities |  |  |
Net income (loss) | $ 18,779,000 | $ (47,896,000) | $ (42,603,000)
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by (used in) operating activities: |  |  |
Stock-based compensation | 20,652,000 | 14,599,000 | 10,489,000
Deferred taxes | (11,740,000) | (15,253,000) | (16,754,000)
Depreciation and amortization | 59,791,000 | 59,653,000 | 47,252,000
Acquired in-process research and development ("IPR&D") | 0 | 1,151,000 | 0
Non-cash operating lease expense | 1,269,000 | 0 | 0
Non-cash interest | 3,922,000 | 3,961,000 | 2,512,000
Contingent consideration fair value adjustment | 1,426,000 | 4,058,000 | 500,000
Loss on extinguishment of debt | 0 | 0 | 1,458,000
Asset impairment charges | 0 | 574,000 | 2,374,000
Gain on sale of ANDAs | 0 | (750,000) | (1,822,000)
Changes in operating assets and liabilities, net of acquisition (2021): |  |  |
Accounts receivable, net | 3,359,000 | (36,912,000) | (5,548,000)
Inventories | (5,841,000) | (23,626,000) | 3,224,000
Prepaid expenses and other current assets | (9,015,000) | (798,000) | 127,000
Accounts payable | 7,552,000 | 5,038,000 | 10,166,000
Accrued royalties | 6,969,000 | 3,082,000 | (267,000)
Current income taxes payable, net | 11,991,000 | (160,000) | (7,573,000)
Accrued government rebates | 1,296,000 | 5,380,000 | (3,078,000)
Returned goods reserve | (3,722,000) | (2,399,000) | 6,503,000
Accrued expenses, accrued compensation, and other | 12,271,000 | (905,000) | (3,638,000)
Net Cash and Cash Equivalents Provided by (Used in) Operating Activities | 118,959,000 | (31,203,000) | 3,322,000
Cash Flows From Investing Activities |  |  |
Acquisition of Novitium Pharma LLC, net of cash acquired | 0 | (33,000) | (84,494,000)
Acquisition of product rights, IPR&D, and other related assets | (9,643,000) | (7,579,000) | (21,081,000)
Acquisition of property and equipment, net | (8,868,000) | (8,876,000) | (2,557,000)
Proceeds from the sale of long-lived assets | 0 | 750,000 | 2,649,000
Net Cash and Cash Equivalents Used in Investing Activities | (18,511,000) | (15,738,000) | (105,483,000)
Cash Flows From Financing Activities |  |  |
Proceeds from public offering, net of transaction expenses | 80,555,000 | 0 | 69,584,000
Payments on contingent consideration | (12,500,000) | 0 | 0
Payments on Term Loan and Delayed Draw Term Loan agreements | 0 | 0 | (10,862,000)
Payments on borrowings under credit agreements | (3,000,000) | (3,000,000) | 0
Borrowings under Prior Revolver agreement | 0 | 0 | 24,000,000
Repayment of Prior Credit Facility | 0 | 0 | (200,148,000)
Borrowings under the Credit Facility, net of issuance costs | 0 | 0 | 286,032,000
Proceeds from issuance of convertible preferred stock | 0 | 0 | 25,000,000
Series A convertible preferred stock dividends paid | (1,625,000) | (1,625,000) | (190,000)
Proceeds from stock option exercises and ESPP purchases | 8,996,000 | 1,458,000 | 2,069,000
Treasury stock purchases for restricted stock vests | (4,987,000) | (1,959,000) | (890,000)
Net Cash and Cash Equivalents Provided by (Used in) Financing Activities | 67,439,000 | (5,126,000) | 194,595,000
Net Change in Cash and Cash Equivalents | 167,887,000 | (52,067,000) | 92,434,000
Cash and cash equivalents, beginning of year | 53,234,000 | 105,301,000 | 12,867,000
Cash and cash equivalents, end of year | 221,121,000 | 53,234,000 | 105,301,000
Reconciliation of cash, cash equivalents, and restricted cash, beginning of year |  |  |
Cash and cash equivalents | 221,121,000 | 48,228,000 | 100,300,000
Restricted cash | 0 | 5,006,000 | 5,001,000
Total cash, cash equivalents, and restricted cash | 221,121,000 | 53,234,000 | 105,301,000
Supplemental disclosure for cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 31,431,000 | 21,477,000 | 9,705,000
Cash paid for income taxes | 1,228,000 | 288,000 | 10,371,000
Right-of-use assets obtained in exchange for lease obligations | 4,715,000 | 0 | 0
Supplemental non-cash investing and financing activities: |  |  |
Fair value of contingent consideration in a business combination | 0 | 0 | 30,500,000
Fair value of equity issued as consideration in a business combination | 0 | 0 | 91,199,000
Acquisition of product rights included in accounts payable | 0 | 1,000,000 | 0
Property and equipment purchased and included in accounts payable | $ 328,000 | $ 452,000 | $ 152,000

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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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