XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Income Statement [Abstract]    
Total revenue, net $ 382,653 $ 368,872
Costs and expenses:    
Cost of goods sold 188,221 162,038
Research and development 24,728 26,965
Selling, general and administrative 181,497 165,798
Intangible asset amortization 3,704 10,107
Total costs and expenses 398,150 364,908
Operating (loss) income (15,497) 3,964
Interest income 4,420 5,040
Interest expense (18,815) (13,624)
Other expense, net (144) (610)
Loss before income taxes (30,036) (5,230)
Benefit for income taxes (4,743) (1,949)
Net loss $ (25,293) $ (3,281)
Net loss per share    
Basic (in dollars per share) $ (0.33) $ (0.04)
Diluted (in dollars per share) $ (0.33) $ (0.04)
Weighted average common shares outstanding (See Note 13):    
Basic (in shares) 76,463 77,735
Diluted (in shares) 76,463 77,735
Comprehensive (loss) income (See Note 14) $ (21,828) $ 1,179