XML 37 R16.htm IDEA: XBRL DOCUMENT
v3.22.4

Accrued Expenses and Other Current Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2022
Payables And Accruals [Abstract] |
Accrued Expenses and Other Current Liabilities | 9. Accrued Expenses and Other Current Liabilities Accrued expenses and other current liabilities are comprised of the following (in thousands):
|  | December 31, |
|  | 2022 |  |  | 2021 |
Salary and related expenses |  | $ | 14,906 |  |  | $ | 14,022 |
Discounts and allowances for commercial product sales |  |  | 8,504 |  |  |  | 4,227 |
Returns reserve for acquired product |  |  | 1,013 |  |  |  | — |
Professional fees |  |  | 1,136 |  |  |  | 895 |
Deferred lease liability |  |  | 1,304 |  |  |  | 1,380 |
Current portion of milestone rights liability |  |  | 924 |  |  |  | 1,088 |
Accrued interest |  |  | 2,201 |  |  |  | 2,166 |
Retail inventory purchase |  |  | — |  |  |  | 875 |
Danbury facility buildout |  |  | 846 |  |  |  | 786 |
Other |  |  | 4,719 |  |  |  | 1,980 |
Accrued expenses and other current liabilities |  | $ | 35,553 |  |  | $ | 27,419 |
The provision for discounts and allowances for commercial product sales is reflected as a component of net revenues. The activities and ending balance consists of the following (in thousands):
|  | December 31, |
|  | 2022 |  |  | 2021 |
Discounts and allowances for commercial product sales: |  |  |  |  |  |  |  |
Beginning balance |  | $ | 4,227 |  |  | $ | 3,688 |
Provisions |  |  | 23,369 |  |  |  | 13,057 |
Deductions |  |  | (20,603 | ) |  |  | (12,518 | )
V-Go opening balance sheet |  |  | 1,511 |  |  |  | — |
Ending balance |  | $ | 8,504 |  |  | $ | 4,227 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration