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v3.25.3

Accrued Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Accrued Liabilities [Line Item] |  |  |  |  |
Accrued royalties | $ 8,117 |  | $ 8,117 |  | $ 13,120
Accrued interest | 6,369 |  | 6,369 |  | 6,146
Accrued product taxes and fees | 6,030 |  | 6,030 |  | 6,660
Accrued bonuses | 5,192 |  | 5,192 |  | 8,399
Accrued payroll and related benefits | 4,102 |  | 4,102 |  | 4,589
Accrued incentive compensation | 3,617 |  | 3,617 |  | 4,054
Accrued inventory | 2,917 |  | 2,917 |  | 6,073
Accrued sales and marketing | 2,884 |  | 2,884 |  | 4,398
Accrued audit and legal | 2,633 |  | 2,633 |  | 1,848
Liability for cash-settled share-based awards assumed from Ironshore Acquisition | 2,435 |  | 2,435 |  | 3,044
Accrued income taxes | 797 |  | 797 |  | 8,525
Accrued severance expense related to Ironshore Acquisition |  |  |  |  | 510
Accrued other operating costs | 6,375 |  | 6,375 |  | 4,758
Total accrued liabilities | 51,468 |  | 51,468 |  | $ 72,124
Cost of product revenues | 80,190 | $ 62,507 | $ 240,239 | $ 170,444 |
Accrued liabilities |  |  |  |  |
Accrued Liabilities [Line Item] |  |  |  |  |
Cost of product revenues | $ 3,058 |  |  |  |

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