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SEGMENT REPORTING - Revenue (Details) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 USD ($) segment | Mar. 31, 2023 USD ($)
Segment reporting |  |
Number of operating segments | segment | 2 |
Total net revenues | $ 137,430 | $ 106,786
Depreciation and amortization | 14,686 | 14,700
Corporate and other unallocated expenses | 48,021 | 36,468
Operating Income | 20,312 | 9,895
Unrealized gain on investment in equity securities | 9,655 | 0
Interest expense, net | (4,600) | (7,696)
Other expense, net | (32) | (34)
Income Before Income Tax Expense | 25,335 | 2,165
Operating Segments | Generics, Established Brands, and Other |  |
Segment reporting |  |
Total net revenues | 100,493 | 90,456
EBITDA | 45,306 | 38,828
Operating Segments | Rare Disease |  |
Segment reporting |  |
Total net revenues | 36,937 | 16,330
EBITDA | 396 | (1,251)
Corporate, Non-Segment |  |
Segment reporting |  |
Depreciation and amortization | (14,686) | (14,700)
Corporate and other unallocated expenses | (10,704) | (12,982)
Operating Income | 20,312 | 9,895
Unrealized gain on investment in equity securities | 9,655 | 0
Interest expense, net | (4,600) | (7,696)
Other expense, net | $ (32) | $ (34)

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