XML 84 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Acquisitions - BDSI Acquisition - Purchase Price To The Estimated Fair Value Of The Net Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Mar. 22, 2022
Liabilities Assumed                          
Goodwill $ 162,333       $ 133,857       $ 133,695 $ 162,333 $ 133,857 $ 133,695  
Product revenues, net $ 181,949 $ 159,301 $ 145,276 $ 144,923 $ 149,745 $ 136,709 $ 135,546 $ 144,767   $ 631,449 $ 566,767 $ 463,933  
BDSI Acquisition                          
Assets Acquired                          
Cash and cash equivalents                         $ 97,362
Accounts receivable                         55,495
Inventory                         77,382
Prepaid expenses and other current assets                         6,125
Property and equipment                         1,242
Operating lease assets                         481
Intangible assets                         435,000
Total assets                         673,087
Liabilities Assumed                          
Accounts payable                         12
Accrued liabilities                         18,249
Accrued rebates, returns and discounts                         56,261
Operating lease liabilities                         481
Deferred tax liabilities                         62,510
Total liabilities                         137,513
Total identifiable net assets acquired                         535,574
Goodwill                         133,857
Total consideration transferred                         669,431
Increase in inventory                         $ 54,700
Product revenues, net                 $ 140,653