Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 13,158	$ 10,630
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Stock-based compensation	5,385	3,885
Interest on liability for sale of future royalties	3,577	4,248
Depreciation and amortization	2,106	1,361
Loss (gain) on foreign currency transaction	2,509	(1,399)
Write-off of inventory	466	1,029
Amortization of right-of-use assets	544	328
Amortization of debt discount and issuance costs	109	501
Sold portion of royalty revenue	(3,000)
Net accretion of investments	(919)	(984)
Loss on estimated returns of acquired product	0	1,169
Other, net	0	49
Changes in operating assets and liabilities:
Accounts receivable, net	(17,096)	(5,456)
Inventory	(1,472)	1,074
Prepaid expenses and other current assets	(3,044)	(3,274)
Other assets	(1,661)	(314)
Accounts payable	(1,751)	(2,431)
Accrued expenses and other current liabilities	134	670
Deferred revenue	(4,450)	(3,537)
Recognized loss on purchase commitments	0	(669)
Operating lease liabilities	(972)	(232)
Net cash (used in) provided by operating activities	(6,377)	6,703
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of available-for-sale securities	50,396
Purchase of available-for-sale securities	(44,104)
Purchase of property and equipment	(330)	(2,408)
Purchase of held-to-maturity securities	0	(68,399)
Proceeds from maturities of held-to-maturity securities	0	21,974
Proceeds from insurance claim	0	396
Net cash provided by (used in) investing activities	5,962	(48,437)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments for taxes related to net issuance of common stock associated with restricted stock units and stock options	1,590	266
Principal payments on financing liability	(200)	(101)
Proceeds from market price stock purchase plan and employee stock purchase plan	0	1,361
Principal and early extinguishment payments on MidCap credit facility	0	(5,000)
Net cash provided by (used in) financing activities	1,390	(3,474)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	975	(45,208)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	47,076	238,480
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	48,051	193,272
SUPPLEMENTAL CASH FLOWS DISCLOSURES:
Interest paid in cash	3,012	5,931
Income taxes paid in cash	207
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Non-cash construction in progress, property and equipment	144	1,667
The Mann Group L L C
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Interest on Mann Group convertible note	$ 0	$ 55