XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues    
Product revenues, net $ 144,767 $ 83,751
Revenue from Contract with Customer, Product and Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember
Cost of product revenues    
Cost of product revenues (excluding intangible asset amortization) $ 29,899 $ 16,332
Intangible asset amortization $ 37,466 $ 18,923
Cost, Product and Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember
Total cost of products revenues $ 67,365 $ 35,255
Gross profit 77,402 48,496
Operating expenses    
Research and development   3,983
Selling, general and administrative 52,775 54,528
Total operating expenses 52,775 58,511
Income (loss) from operations 24,627 (10,015)
Interest expense (21,427) (5,831)
Interest income 2,747 4
Loss on extinguishment of debt (23,504)  
Loss before income taxes (17,557) (15,842)
Benefit from income taxes (131) (2,773)
Net loss $ (17,426) $ (13,069)
Loss per share - basic (in dollars per share) $ (0.51) $ (0.39)
Weighted-average shares - basic (in shares) 34,319,291 33,673,912
Loss per share - diluted (in dollars per share) $ (0.51) $ (0.39)
Weighted-average shares - diluted (in shares) 34,319,291 33,673,912