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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows From Operating Activities    
Net income $ 15,920 $ 7,684
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Stock-based compensation 14,798 9,587
Deferred taxes 1,205 (137)
Depreciation and amortization 29,383 29,390
Unrealized gain on investment in equity securities (6,943) 0
Non-cash operating lease expense 750 61
Non-cash interest 198 1,973
Contingent consideration fair value adjustment 449 1,996
Gain on sale of building (5,347) 0
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable, net (4,012) (7,486)
Inventories (14,252) 1,032
Prepaid expenses and other assets 1,777 1,449
Accounts payable 10,379 (800)
Accrued royalties 4,081 (577)
Prepaid income taxes (11,031) (261)
Accrued government rebates 156 (1,099)
Returned goods reserve 4,219 (3,601)
Accrued expenses, accrued compensation, and other (6,047) 2,839
Net Cash and Cash Equivalents Provided by Operating Activities 35,683 42,050
Cash Flows From Investing Activities    
Acquisition of product rights, intangible assets, and other related assets 0 (4,329)
Acquisition of property and equipment, net (9,030) (4,850)
Proceeds from the sale of building 13,514 0
Net Cash and Cash Equivalents Provided by (Used in) Investing Activities 4,484 (9,179)
Cash Flows From Financing Activities    
Payments on borrowings under credit agreements (1,500) (1,500)
Series A convertible preferred stock dividends paid (813) (813)
Proceeds from stock option exercises and ESPP purchases 3,596 1,446
Proceeds from public offering 0 80,555
Treasury stock purchases for restricted stock vests (9,961) (4,086)
Payments on contingent consideration (12,500) 0
Net Cash and Cash Equivalents (Used in) Provided by Financing Activities (21,178) 75,602
Net Change in Cash, Cash Equivalents, and Restricted Cash 18,989 108,473
Cash, cash equivalents, and restricted cash, beginning of period 221,121 53,234
Cash and cash equivalents, end of period 240,110 161,707
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period    
Cash and cash equivalents 240,110  
Cash, cash equivalents, and restricted cash, beginning of period 240,110 161,707
Supplemental disclosure for cash flow information:    
Cash paid for interest, net of amounts capitalized 16,155 15,456
Cash paid for income taxes 17,204 141
Right-of-use assets obtained in exchange for lease obligations 0 4,499
Supplemental non-cash investing and financing activities:    
Property and equipment purchased and included in accounts payable $ 1,618 $ 539