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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities    
Net (loss) income $ (274,558) $ 21,072
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation and amortization 23,321 25,033
Amortization of debt issuance costs and Royalty Rights 350 128
Loss on impairment of intangible assets 238,831 0
Recurring fair value measurements of assets and liabilities (7,612) 6,845
Debt-related expenses 9,918 0
Provisions for inventory and other assets 2,129 828
Stock-based compensation 6,516 5,116
Deferred income taxes 47,192 0
Changes in assets and liabilities, net of acquisition:    
Accounts receivable 33,865 (319)
Inventories (8,898) (7,607)
Prepaid and other assets 6,769 13,288
Accounts payable and other accrued liabilities (21,523) (7,193)
Accrued rebates, returns and discounts (11,027) (4,058)
Interest payable (1,376) (1,232)
Net cash provided by operating activities 43,897 51,901
Investing Activities    
Purchases of property and equipment (528) 0
Purchase of Sympazan (280) 0
Net cash acquired in Spectrum Merger 1,950 0
Purchase of Otrexup 0 (16,889)
Proceeds from sale of investments 2,194 0
Net cash provided by (used in) investing activities 3,336 (16,889)
Financing Activities    
Proceeds from issuance of 2027 Convertible Notes 0 65,916
Payments in connection with 2027 Convertible Notes (10,500) 0
Payment of direct transaction costs related to convertible debt inducement (1,119) 0
Payment in connection with 2024 Senior Notes 0 (70,750)
Payment of contingent consideration (15,408) (7,845)
Proceeds from the issuance of common stock 0 7,020
Payments related to the vesting and settlement of equity awards, net (7,770) (707)
Other financing activities (489) (630)
Net cash used in financing activities (35,286) (6,996)
Net increase in cash and cash equivalents 11,947 28,016
Cash and cash equivalents at beginning of year 64,941 36,810
Cash and cash equivalents at end of period 76,888 64,826
Supplemental Disclosure of Cash Flow Information    
Net cash paid (refunded) for income taxes 3,424 (7,822)
Cash paid for interest $ 3,651 $ 7,752