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SEGMENT REPORTING - Revenue (Details) $ in Thousands |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Mar. 28, 2024 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) segment | Jun. 30, 2023 USD ($)
Segment reporting |  |  |  |  |
Number of operating segments | segment |  |  |  | 2 |
Total net revenues |  | $ 138,040 | $ 116,547 | $ 275,470 | $ 223,333
Depreciation and amortization |  | 14,697 | 14,690 | 29,383 | 29,390
Corporate and other unallocated expenses |  | 52,821 | 38,760 | 100,842 | 75,228
Operating Income |  | 5,169 | 12,402 | 25,481 | 22,297
Unrealized (loss) gain on investment in equity securities |  | (2,712) | 0 | 6,943 | 0
Interest expense, net |  | (4,656) | (7,100) | (9,256) | (14,796)
Other expense, net |  | (88) | (53) | (120) | (87)
(Loss) Income Before Income Tax Expense (Benefit) |  | (2,287) | 5,249 | 23,048 | 7,414
Disposal Group, Held-for-Sale, Not Discontinued Operations | Oakville, Ontario Former Manufacturing Facility |  |  |  |  |
Segment reporting |  |  |  |  |
Gain on sale of property | $ 5,300 |  |  |  |
Operating Segments | Generics, Established Brands, and Other |  |  |  |  |
Segment reporting |  |  |  |  |
Total net revenues |  | 88,847 | 92,243 | 189,340 | 182,699
EBITDA |  | 31,631 | 39,937 | 76,937 | 78,765
Operating Segments | Rare Disease |  |  |  |  |
Segment reporting |  |  |  |  |
Total net revenues |  | 49,193 | 24,304 | 86,130 | 40,634
EBITDA |  | 4,344 | 4,215 | 4,740 | 2,964
Corporate, Non-Segment |  |  |  |  |
Segment reporting |  |  |  |  |
Depreciation and amortization |  | (14,697) | (14,690) | (29,383) | (29,390)
Corporate and other unallocated expenses |  | (16,109) | (17,060) | (26,813) | (30,042)
Operating Income |  | 5,169 | 12,402 | 25,481 | 22,297
Unrealized (loss) gain on investment in equity securities |  | (2,712) | 0 | 6,943 | 0
Interest expense, net |  | (4,656) | (7,100) | (9,256) | (14,796)
Other expense, net |  | $ (88) | $ (53) | $ (120) | $ (87)

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