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Consolidated Statements of Changes in Mezzanine Equity and Stockholders' Equity - USD ($)
$ in Thousands
Total
Mezzanine Equity Series A Convertible Preferred Stock
Novitium
Common Stock
Common Stock
Novitium
Additional Paid-in Capital
Additional Paid-in Capital
Novitium
Treasury Stock
Accumulated Other Comprehensive (Loss) Gain Net of Tax
Accumulated Deficit
Balance at Dec. 31, 2020   $ 0                
Balance (in shares) at Dec. 31, 2020   0                
Increase (decrease) in temporary equity                    
Issuance of Series A Convertible Preferred Stock from Mezzanine Equity $ 24,850 $ 24,850                
Issuance of Series A Convertible Preferred Stock from Mezzanine Equity (in shares)   25,000                
Balance at Dec. 31, 2021   $ 24,850                
Balance (in shares) at Dec. 31, 2021   25,000                
Balance at Dec. 31, 2020       $ 1   $ 214,354   $ (2,246) $ (11,437) $ (4,972)
Beginning Balance, Common (in shares) at Dec. 31, 2020       12,430,000            
Beginning Balance, Treasury (in shares) at Dec. 31, 2020               76,000    
Beginning balance, permanent and temporary equity at Dec. 31, 2020 195,700                  
Increase (decrease) in Stockholders' Equity                    
Stock-based Compensation Expense 10,489         10,489        
Treasury Stock Purchases for Restricted Stock Vests (in shares)               28,000    
Treasury Stock Purchases for Restricted Stock Vests (889)             $ (889)    
Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares)       56,000            
Issuance of Common Shares upon Stock Option and ESPP Exercise 2,069         2,069        
Issuance of Restricted Stock Awards (in shares)       541,000            
Restricted Stock Awards Forfeitures (in shares)       (81,000)       (21,000)    
Restricted Stock Awards Forfeitures (1)         (1)        
Issuance of Common Stock (in shares)       1,500,000 2,467,000          
Issuance of Common Stock 69,734   $ 91,199     69,734 $ 91,199      
Dividends on Convertible Preferred Stock (190)                 (190)
Issuance of Series A Convertible Preferred Stock from Mezzanine Equity 24,850 $ 24,850                
Other comprehensive income 8,382               8,382  
Net Income (Loss) (42,603)                 (42,603)
Balance at Dec. 31, 2021       $ 1   387,844   $ (3,135) (3,055) (47,765)
Ending Balance, Common (in shares) at Dec. 31, 2021       16,913,000            
Ending Balance, Treasury (in shares) at Dec. 31, 2021               83,000    
Ending balance, permanent and temporary equity at Dec. 31, 2021 358,740                  
Balance at Dec. 31, 2022 24,850 $ 24,850                
Balance (in shares) at Dec. 31, 2022   25,000                
Increase (decrease) in Stockholders' Equity                    
Stock-based Compensation Expense 14,599         14,599        
Treasury Stock Purchases for Restricted Stock Vests (in shares)               66,000    
Treasury Stock Purchases for Restricted Stock Vests (1,959)             $ (1,959)    
Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares)       52,000            
Issuance of Common Shares upon Stock Option and ESPP Exercise 1,458         1,458        
Issuance of Restricted Stock Awards (in shares)       748,000            
Restricted Stock Awards Forfeitures (in shares)       (69,000)            
Dividends on Convertible Preferred Stock (1,625)                 (1,625)
Other comprehensive income 15,223               15,223  
Net Income (Loss) (47,896)                 (47,896)
Balance at Dec. 31, 2022 $ 313,690     $ 1   403,901   $ (5,094) 12,168 (97,286)
Ending Balance, Common (in shares) at Dec. 31, 2022       17,644,000            
Ending Balance, Treasury (in shares) at Dec. 31, 2022 149,031             149,000    
Ending balance, permanent and temporary equity at Dec. 31, 2022 $ 338,540                  
Balance at Dec. 31, 2023 24,850 $ 24,850                
Balance (in shares) at Dec. 31, 2023   25,000                
Increase (decrease) in Stockholders' Equity                    
Stock-based Compensation Expense 20,652         20,652        
Treasury Stock Purchases for Restricted Stock Vests (in shares)               115,000    
Treasury Stock Purchases for Restricted Stock Vests (4,987)             $ (4,987)    
Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares)       227,000            
Issuance of Common Shares upon Stock Option and ESPP Exercise 8,996         8,996        
Issuance of Restricted Stock Awards (in shares)       674,000            
Issuance of Performance Stock Units (in shares)       85,000            
Restricted Stock Awards Forfeitures (in shares)       (83,000)            
Restricted Stock Awards Forfeitures (1)         (1)        
Issuance of Common Stock (in shares)       1,000            
Issuance of Common Stock 80,556     $ 2,184   80,555        
Dividends on Convertible Preferred Stock (1,625)                 (1,625)
Other comprehensive income (3,311)               (3,311)  
Net Income (Loss) 18,779                 18,779
Balance at Dec. 31, 2023 $ 432,749     $ 2   $ 514,103   $ (10,081) $ 8,857 $ (80,132)
Ending Balance, Common (in shares) at Dec. 31, 2023       20,731,000            
Ending Balance, Treasury (in shares) at Dec. 31, 2023 263,943             264,000    
Ending balance, permanent and temporary equity at Dec. 31, 2023 $ 457,599