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v3.23.2

Significant Accounting Policies and Concentrations of Risk (Details) - USD ($) shares in Thousands |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Apr. 17, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Significant Accounting Policies and Concentration of Risk [Line Items] |  |  |  |  |  |
Restricted cash |  | $ 1,574,000 |  | $ 1,574,000 |  | $ 1,472,000
Long-term investment maturity, minimum (in years) |  |  |  | 12 months |  |
Inventory adjustments |  | (238,000) |  | $ (238,000) |  |
Inventory valuation reserves |  | 1,415,000 |  | 1,415,000 |  | 1,177,000
Advertising expense |  | 3,290,000 | $ 4,095,000 | 7,337,000 | $ 8,079,000 |
Interest expense, debt, total |  | 28,915,000 | 24,022,000 | 56,311,000 | 47,859,000 |
Proceeds from issuance of long-term debt, total |  |  |  | 300,000,000 | 0 |
Amortization of debt financing costs and original issue discounts |  | $ 408,000 | $ (172,000) | $ 1,306,000 | $ (339,000) |
Antidilutive securities excluded from computation of earnings per share, amount (in shares) |  | 19,770 | 23,090 | 20,948 | 25,877 |
Reclassification from accumulated other comprehensive income, current period, before tax |  |  |  | $ 0 | $ 0 |
Computer Equipment |  |  |  |  |  |
Significant Accounting Policies and Concentration of Risk [Line Items] |  |  |  |  |  |
Property, plant and equipment, useful life (in years) |  | 3 years |  | 3 years |  |
Laboratory Equipment, Office Equipment and Software |  |  |  |  |  |
Significant Accounting Policies and Concentration of Risk [Line Items] |  |  |  |  |  |
Property, plant and equipment, useful life (in years) |  | 5 years |  | 5 years |  |
Furniture and Fixtures |  |  |  |  |  |
Significant Accounting Policies and Concentration of Risk [Line Items] |  |  |  |  |  |
Property, plant and equipment, useful life (in years) |  | 7 years |  | 7 years |  |
Maximum |  |  |  |  |  |
Significant Accounting Policies and Concentration of Risk [Line Items] |  |  |  |  |  |
Maturity period of high quality marketable securities (in years) |  |  |  | 3 years |  |
Average maturity period of high quality marketable securities (in months) |  |  |  | 12 months |  |
Maturity period of short term investment (in months) |  |  |  | 12 months |  |
Term Loan Tranche A | Pharmakon Advisors, LP | Line of Credit |  |  |  |  |  |
Significant Accounting Policies and Concentration of Risk [Line Items] |  |  |  |  |  |
Interest expense, debt, total |  | $ 7,648,000 |  |  |  |
Proceeds from issuance of long-term debt, total | $ 300,000 |  |  | $ 300,000,000 |  |
Collateral for Credit |  |  |  |  |  |
Significant Accounting Policies and Concentration of Risk [Line Items] |  |  |  |  |  |
Restricted cash |  | $ 1,457,000 |  | $ 1,457,000 |  | $ 1,449,000

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