7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2013-12-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-06-30 
      
    		                                                                             
      current assets
    		                                                                             
      cash and cash equivalents
    		262,610,000 217,797,000 149,802,000 144,861,000 144,982,000 240,110,000 228,597,000 221,121,000 193,078,000 161,707,000 67,757,000 48,228,000 56,281,000 63,385,000 76,911,000 100,300,000 15,254,000 24,261,000 25,073,000 7,864,000 17,900,000 27,702,000 20,414,000 62,332,000 59,673,000 40,589,000 38,233,000 43,008,000 44,136,000 54,994,000 51,970,000 31,144,000 18,031,000 8,369,000 10,826,000 27,365,000 16,155,000 15,014,000 77,747,000 154,684,000 150,913,000 166,731,000 165,563,000 169,037,000 35,050,000 52,961,000 11,105,000 29,388,772  38,049,095 42,417,045 49,473,732  69,600,199 37,126,006 51,349,021 38,155,251 35,526,017 46,382,112 41,163,001 29,858,465 13,169,258 5,985,823 10,162,346 11,760,920 5,700,697 10,325,577 15,648,948 25,402,564 27,382,168 11,290,742 7,653,852 366,174 133,605 70,189 310,643 379,523 
      restricted cash
    		36,000 36,000 34,000 33,000 35,000        5,003,000 5,001,000 5,000,000 5,001,000 5,001,000 5,001,000 5,000,000 5,003,000 5,003,000 5,002,000 5,002,000 5,029,000 5,025,000 5,018,000 5,008,000 5,021,000 5,014,000 5,007,000 5,002,000 5,006,000 5,004,000 5,002,000 5,001,000 5,002,000 5,001,000 5,001,000          2,260,100                              
      accounts receivable, net of 125,165 and 127,824 of adjustments for chargebacks and other allowances at september 30, 2025 and december 31, 2024, respectively
    		252,617,000                                                                             
      inventories
    		146,475,000 138,315,000 137,408,000 136,782,000 148,042,000 125,448,000 113,837,000 111,196,000 106,590,000 104,323,000 103,654,000 105,355,000 95,893,000 92,545,000 83,155,000 81,693,000 61,684,000 67,634,000 59,927,000 60,803,000 59,195,000 52,563,000 52,902,000 48,163,000 46,174,000 45,296,000 42,032,000 40,503,000 40,006,000 37,756,000 34,294,000 37,727,000 38,478,000 42,307,000 45,893,000 26,183,000 28,261,000 25,052,000 13,922,000 13,387,000 13,741,000 12,701,000 10,737,000 7,518,000 7,346,000 5,912,000 3,518,000                               
      prepaid income taxes
    		9,254,000    6,104,000 2,867,000    4,088,000 3,735,000 3,827,000 3,778,000 2,013,000 1,982,000 3,667,000 3,030,000 2,375,000   1,621,000   1,076,000 814,000 3,442,000    1,734,000 62,000 1,162,000 2,052,000 3,991,000   929,000 150,000 1,150,000 1,127,000 972,000 1,022,000                                    
      prepaid expenses and other current assets
    		18,551,000 15,110,000 23,326,000 17,975,000 17,475,000 14,001,000 16,050,000 17,400,000 10,690,000 8,248,000 6,874,000 8,387,000 4,972,000 6,026,000 7,726,000 7,589,000 4,702,000 4,881,000 5,922,000 5,861,000 3,358,000 3,117,000 2,967,000 3,995,000 5,025,000 3,311,000 4,157,000 4,524,000 5,004,000 1,768,000 2,267,000 2,784,000 4,847,000 2,676,000 3,565,000 3,564,000 2,653,000 4,046,000 1,252,000 1,453,000 1,985,000 1,615,000 1,546,000 1,983,000                                  
      investment in equity securities
    		8,859,000 5,718,000 5,386,000 6,307,000 8,298,000 6,943,000 9,655,000                                                                       
      total current assets
    		698,402,000 602,630,000 536,290,000 527,684,000 521,297,000 555,460,000 540,557,000 519,816,000 497,220,000 459,311,000 364,753,000 344,261,000 309,377,000 322,399,000 301,399,000 321,775,000 191,384,000 191,799,000 182,798,000 170,321,000 165,819,000 156,544,000 158,662,000 187,695,000 182,386,000 168,912,000 151,832,000 152,877,000 156,793,000 152,367,000 143,394,000 131,605,000 125,582,000 112,856,000 106,981,000 103,007,000 95,475,000 79,824,000 116,552,000 192,583,000 197,522,000 208,948,000 202,993,000 203,478,000 57,565,000 67,160,000 27,716,000          40,625,130                     
      non-current assets
    		                                                                             
      property and equipment
    		63,560,000 59,247,000 58,179,000 56,863,000 56,704,000 51,640,000 48,526,000 44,593,000 44,189,000 44,371,000 70,553,000 75,958,000 72,935,000 71,042,000 77,677,000 75,627,000 60,816,000 60,336,000 59,541,000 41,269,000 40,444,000 39,937,000 40,353,000 40,551,000 39,754,000 38,953,000 38,425,000 38,090,000 37,418,000 22,842,000 21,882,000 20,403,000 17,387,000 14,966,000 12,897,000 10,998,000 9,716,000 8,911,000 8,415,000 7,131,000 5,833,000 5,249,000 5,281,000 5,223,000   4,537,000   1,184,764 862,439 884,301  854,989 1,132,519 812,962  646,500 683,800 710,395 747,979 720,403 752,970 786,303 814,894 529,301 162,481 54,896 43,783 58,520 104,124 137,040 169,529 164,906 188,629 215,566 241,806 
      deferred tax assets, net of deferred tax liabilities and valuation allowance
    		71,396,000 92,025,000 88,489,000 85,106,000 67,661,000 89,506,000 87,607,000 90,711,000 84,389,000 81,500,000 80,956,000 81,363,000 77,340,000 76,587,000 73,539,000 67,936,000 60,196,000 58,526,000 52,006,000 51,704,000 48,130,000 53,488,000 57,906,000 38,326,000 36,002,000 31,957,000 28,542,000 27,964,000 25,082,000 23,590,000                                                
      intangible assets
    		499,817,000 520,320,000 538,495,000 541,834,000 569,825,000 183,078,000 196,044,000 209,009,000 219,828,000 230,299,000 238,791,000 251,635,000 264,237,000 269,593,000 281,573,000 294,122,000 170,141,000 180,199,000 178,859,000 188,511,000 198,620,000 205,745,000 215,619,000 180,388,000 188,372,000 196,697,000 205,100,000 201,604,000 209,544,000 217,484,000 221,917,000 229,790,000 189,829,000 196,624,000 203,459,000 175,792,000 188,949,000 194,674,000 147,386,000 66,397,000 68,291,000 44,174,000 45,408,000 42,067,000 43,188,000 21,800,000 10,409,000                               
      goodwill
    		62,480,000 60,533,000 60,662,000 59,990,000 60,426,000 28,221,000 28,221,000 28,221,000 28,221,000 28,221,000 28,221,000 28,221,000 28,221,000 28,221,000 28,188,000 27,888,000 3,580,000 3,580,000 3,580,000 3,580,000 3,580,000 3,580,000 3,580,000 3,580,000 3,580,000 3,580,000 3,580,000 3,580,000 4,180,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000 1,838,000                               
      derivatives and other non-current assets
    		12,497,000 8,246,000 10,313,000 12,220,000 11,464,000 12,848,000 13,569,000 12,072,000 16,067,000 15,639,000 9,228,000 11,361,000 12,102,000 5,762,000 2,434,000                                                               
      total assets
    		1,408,152,000 1,343,001,000 1,292,428,000 1,283,697,000 1,287,377,000 920,753,000 914,524,000 904,422,000 889,914,000 859,341,000 765,224,000 760,087,000 739,110,000 751,334,000 744,846,000 771,598,000 470,454,000 480,159,000 463,843,000 461,190,000 462,581,000 465,391,000 482,232,000 456,789,000 456,775,000 446,906,000 434,390,000 430,604,000 439,443,000 424,177,000 418,019,000 412,138,000 370,469,000 359,219,000 357,138,000 322,864,000 319,379,000 307,999,000 291,588,000 285,265,000 283,276,000 270,121,000 265,985,000 263,709,000 107,637,000 95,423,000 44,500,000  38,769,000    62,380,000    44,766,650                     
      liabilities, mezzanine equity, and stockholders’ equity
    		                                                                             
      current liabilities
    		                                                                             
      current debt, net of deferred financing costs
    		15,241,000 13,216,000 11,193,000 9,172,000 7,152,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 15,927,000 15,182,000 14,438,000 13,243,000 12,785,000 12,329,000 11,872,000                                                       
      accounts payable
    		69,795,000 54,569,000 53,058,000 45,656,000 60,890,000 48,681,000 49,430,000 36,683,000 34,077,000 28,505,000 32,687,000 29,305,000 18,992,000 27,641,000 22,059,000 22,967,000 11,513,000 12,977,000 13,769,000 11,261,000 13,460,000 14,209,000 12,485,000 14,606,000 10,953,000 9,809,000 10,519,000 8,884,000 7,257,000 7,949,000 4,886,000 3,630,000 5,821,000 3,153,000 4,785,000 3,389,000 4,730,000 4,961,000 3,040,000 2,066,000 2,633,000 1,325,000 2,288,000 2,654,000 3,059,000 1,731,000 1,429,000 164,352  2,004,814 3,835,756 3,281,705  6,041,891 6,348,948 8,503,790  4,522,800 4,719,457 4,002,557 2,440,096 3,529,203 2,550,227 2,429,446 3,182,089 3,420,066 2,619,915 710,575 559,380 888,751 643,845 621,818 318,254 669,734 1,380,026 1,139,566 782,495 
      accrued royalties
    		51,247,000 36,030,000 23,713,000 22,626,000 23,447,000 20,357,000 15,475,000 16,276,000 11,975,000 9,885,000 8,957,000 9,307,000 6,585,000 6,295,000 4,998,000 6,225,000 3,996,000 4,688,000 5,310,000 6,407,000 6,088,000 6,004,000 6,285,000 5,084,000 5,527,000 6,265,000 5,440,000 8,456,000 7,455,000 8,219,000 11,361,000 12,164,000 11,741,000 11,255,000 10,331,000 11,956,000 11,769,000 8,110,000 4,632,000 606,000                                      
      accrued compensation and related expenses
    		33,221,000 32,933,000 22,297,000 37,725,000 29,777,000 16,111,000 9,526,000 23,786,000 15,328,000 11,493,000 13,051,000 10,312,000 7,745,000 5,682,000 3,265,000 8,522,000 4,539,000 4,319,000 5,533,000 6,231,000 5,993,000 5,349,000 3,151,000 3,736,000 3,494,000 2,133,000 2,454,000 3,524,000 2,773,000 1,410,000 1,495,000 2,306,000 2,009,000 1,227,000 1,135,000 1,631,000 1,426,000 1,071,000 722,000 1,188,000 1,019,000 844,000 513,000 1,348,000                                  
      accrued government rebates
    		37,032,000 32,866,000 22,644,000 18,714,000 10,693,000 12,324,000 9,509,000 12,168,000 10,923,000 11,971,000 8,607,000 10,872,000 8,745,000 9,440,000 4,557,000 5,492,000 11,713,000 8,740,000 8,672,000 7,826,000 11,678,000 9,717,000 8,030,000 8,901,000 9,184,000 10,943,000 8,552,000 8,974,000 9,014,000 5,256,000 6,471,000 7,930,000 5,755,000 3,534,000 4,655,000 5,891,000                                          
      income taxes payable
    		 3,294,000 14,188,000 6,749,000   11,402,000 8,164,000 594,000                                                                     
      returned goods reserve
    		50,005,000 48,683,000 42,464,000 39,274,000 37,068,000 33,897,000 32,853,000 29,678,000 31,438,000 29,798,000 34,108,000 33,399,000 33,984,000 34,899,000 35,554,000 35,831,000 32,229,000 31,904,000 28,944,000 27,155,000 23,250,000 20,003,000 17,614,000 16,595,000 15,945,000 14,656,000 13,559,000 12,552,000 10,840,000 9,764,000 9,020,000 8,274,000 8,317,000 7,558,000 5,776,000 5,756,000 4,099,000 3,309,000 2,666,000 2,648,000 1,889,000 1,719,000 1,817,000 1,445,000 1,178,000 951,000 736,000                               
      current contingent consideration
    		63,000 483,000 229,000 29,000 1,283,000 841,000 414,000 12,266,000 23,939,000 25,025,000 22,761,000                                                                   
      accrued expenses and other
    		13,951,000 14,761,000 12,029,000 13,735,000 17,814,000 6,917,000 7,430,000 5,606,000 5,228,000 5,338,000 4,804,000 5,394,000 4,726,000 11,505,000 8,133,000 7,563,000 4,893,000 11,582,000 2,381,000 2,456,000 2,534,000 3,066,000 4,378,000 2,362,000 3,368,000 2,423,000 3,074,000 1,707,000 2,818,000 1,863,000 2,612,000 1,571,000 2,741,000 1,565,000 2,087,000 927,000 2,016,000 770,000 1,727,000 617,000 2,221,000 1,170,000 1,897,000 1,269,000                                  
      total current liabilities
    		270,555,000 236,835,000 201,815,000 193,680,000 189,933,000 139,978,000 136,889,000 145,477,000 134,352,000 122,865,000 125,825,000 99,439,000 81,627,000 96,312,000 79,532,000 87,537,000 84,872,000 89,454,000 82,768,000 78,565,000 75,900,000 79,088,000 79,356,000 61,676,000 170,707,000 166,794,000 165,068,000 165,549,000 46,902,000 39,678,000 39,650,000 39,228,000 36,384,000 28,292,000 32,425,000 31,948,000 30,491,000 24,730,000 16,211,000 11,756,000 12,190,000 6,949,000 9,073,000 13,233,000 8,145,000 3,828,000 3,538,000  10,594,000    7,228,000    8,183,327            2,234,868 2,610,549 2,430,717 4,299,610 1,662,982 2,303,623 2,734,762 2,666,034  
      non-current liabilities
    		                                                                             
      non-current debt, net of deferred financing costs and current component
    		297,677,000 301,484,000 305,294,000 309,108,000 312,918,000 284,394,000 284,607,000 284,819,000 285,032,000 285,244,000 285,457,000 285,669,000 285,882,000 286,095,000 286,307,000 286,520,000 186,063,000 189,525,000 168,985,000 172,443,000 175,161,000 177,879,000 188,094,000                                                       
      non-current convertible notes, net of deferred financing costs
    		307,392,000 306,862,000 306,335,000 305,812,000 305,293,000                                                                         
      non-current contingent consideration, net of current
    		11,379,000 18,089,000 17,426,000 19,825,000    11,718,000                                                                      
      accrued licensor payments due
    		4,062,000 11,428,000 11,068,000 20,961,000                                                                          
      other non-current liabilities
    		11,270,000 6,696,000 7,020,000 5,781,000 6,944,000 4,679,000 5,055,000 4,809,000 5,259,000 4,731,000 1,202,000           17,080,000 13,611,000 6,514,000 8,065,000 6,768,000 3,109,000                                                   
      total liabilities
    		902,335,000 881,394,000 848,958,000 855,167,000 856,579,000 440,143,000 437,711,000 446,823,000 435,203,000 424,869,000 425,742,000 421,547,000 402,435,000 414,376,000 398,752,000 412,858,000 279,051,000 288,242,000 260,131,000 265,490,000 267,481,000 274,047,000 281,061,000 243,998,000 243,645,000 239,250,000 234,678,000 233,341,000 246,978,000 239,067,000 238,375,000 237,382,000 187,668,000 182,673,000 184,926,000 153,216,000 150,549,000 144,223,000 131,410,000 125,183,000 127,383,000 120,621,000 121,245,000 123,924,000    9,325,736  10,922,066 16,373,638 16,578,542  30,742,051 31,233,334 30,669,399 25,619,528 25,459,464 25,157,583 24,310,432 20,606,534           4,299,610 1,705,982 2,325,123 2,790,353 2,755,716  
      commitments and contingencies
    		                                                                             
      mezzanine equity
    		                                                                             
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at september 30, 2025 and 25,000 shares issued and outstanding at december 31, 2024
    		                                                                             
      stockholders’ equity
    		                                                28,176,000    37,815,000                         
      common stock
    		3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000                               
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
    		                                                                             
      treasury stock
    		-32,638,000 -31,594,000 -31,043,000 -21,040,000 -20,722,000 -20,042,000 -18,742,000 -10,081,000 -9,850,000 -9,180,000 -8,643,000 -5,094,000 -4,975,000 -4,736,000 -4,253,000 -3,135,000 -3,135,000 -3,062,000 -2,594,000 -2,246,000 -2,246,000 -2,246,000 -1,211,000 -723,000 -723,000 -723,000  -659,000 -659,000 -659,000 -250,000 -259,000 -259,000 -259,000        -113,000     -68,000                               
      additional paid-in capital
    		586,230,000 541,899,000 531,055,000 519,653,000 510,899,000 532,497,000 523,628,000 514,103,000 506,513,000 495,488,000 408,395,000 403,901,000 399,396,000 395,043,000 391,084,000 387,844,000 222,211,000 219,403,000 216,223,000 214,354,000 211,792,000 209,409,000 203,505,000 200,800,000 197,470,000 194,867,000 189,971,000 186,812,000 186,532,000 184,531,000 181,649,000 179,020,000 177,436,000 175,901,000 173,989,000 172,563,000 170,665,000 168,154,000 165,681,000 164,431,000 163,118,000 161,397,000 160,095,000 159,509,000 140,221,000 139,070,000 89,501,000                               
      accumulated deficit
    		-50,589,000 -76,862,000 -85,004,000 -100,279,000 -89,597,000 -65,025,000 -62,331,000 -80,132,000 -80,880,000 -90,414,000 -96,252,000 -97,286,000 -92,636,000 -83,630,000 -68,300,000 -47,765,000 -23,439,000 -18,992,000 -4,886,000            -1,756,000 -4,006,000   -1,778,000 -2,916,000 -1,836,000 -4,379,000 -5,504,000 -4,350,000 -7,226,000 -11,785,000 -15,356,000 -19,725,000 -40,730,000 -47,476,000 -48,472,000              -119,434,428      -64,156,187 -54,481,482 -52,807,418 -51,114,374 -48,714,065       
      accumulated other comprehensive income, net of tax
    		2,811,000 3,312,000 3,610,000 5,344,000 5,366,000 8,328,000 9,406,000 8,857,000 14,076,000 13,726,000 11,131,000                  533,000 216,000                                                
      total stockholders’ equity
    		505,817,000 436,757,000 418,620,000 403,680,000 405,948,000 455,760,000 451,963,000 432,749,000 429,861,000 409,622,000 314,632,000 313,690,000 311,825,000 312,108,000 321,244,000 333,890,000 191,403,000 191,917,000 203,712,000 195,700,000 195,100,000 191,344,000                            32,289,680       19,147,122                     
      total liabilities, mezzanine equity, and stockholders’ equity
    		1,408,152,000 1,343,001,000 1,292,428,000 1,283,697,000 1,287,377,000 920,753,000 914,524,000 904,422,000 889,914,000 859,341,000 765,224,000 760,087,000 739,110,000 751,334,000 744,846,000 771,598,000                                                              
      accounts receivable, net of 120,421 and 127,824 of adjustments for chargebacks and other allowances at june 30, 2025 and december 31, 2024, respectively
    		 225,654,000                                                                            
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at june 30, 2025 and december 31, 2024
    		 24,850,000                                                                            
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively
    		                                                                             
      accounts receivable, net of 139,655 and 127,824 of adjustments for chargebacks and other allowances at march 31, 2025 and december 31, 2024, respectively
    		  220,334,000                                                                           
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at march 31, 2025 and december 31, 2024
    		  24,850,000                                                                           
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively
    		                                                                             
      assets
    		                                                                             
      accounts receivable, net of 127,824 and 97,262 of adjustments for chargebacks and other allowances at december 31, 2024 and 2023, respectively
    		   221,726,000                                                                          
      assets held for sale
    		       8,020,000 8,020,000 8,020,000 8,020,000 8,020,000 8,020,000 8,020,000                                                                
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at december 31, 2024 and 2023
    		   24,850,000                                                                          
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at december 31, 2024 and 2023 respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at december 31, 2024 and 2023, respectively
    		                                                                             
      accounts receivable, net of 91,008 and 97,262 of adjustments for chargebacks and other allowances at september 30, 2024 and december 31, 2023, respectively
    		    196,361,000                                                                         
      accrued licensor payment
    		    1,809,000                                                                         
      non-current contingent consideration
    		    20,175,000 11,092,000 11,160,000  10,560,000 12,029,000 13,258,000 35,058,000 33,434,000 30,958,000 32,053,000 31,000,000                                                              
      accrued licensor payment, net of current
    		    21,316,000                                                                         
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at september 30, 2024 and december 31, 2023
    		    24,850,000                                                                         
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively
    		                                                                             
      accounts receivable, net of 102,784 and 97,262 of adjustments for chargebacks and other allowances at june 30, 2024 and december 31, 2023, respectively
    		     166,091,000                                                                        
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at june 30, 2024 and december 31, 2023
    		     24,850,000                                                                        
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively
    		                                                                             
      accounts receivable, net of 91,825 and 97,262 of adjustments for chargebacks and other allowances at march 31, 2024 and december 31, 2023, respectively
    		      172,418,000                                                                       
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at march 31, 2024 and december 31, 2023
    		      24,850,000                                                                       
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively
    		                                                                             
      current restricted cash
    		           5,006,000                                                                  
      accounts receivable, net of 97,262 and 161,052 of adjustments for chargebacks and other allowances at december 31, 2023 and 2022, respectively
    		       162,079,000                                                                      
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at december 31, 2023 and 2022
    		       24,850,000                                                                      
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at december 31, 2023 and 2022 respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at december 31, 2023 and 2022, respectively
    		                                                                             
      accounts receivable, net of 97,774 and 161,052 of adjustments for chargebacks and other allowances at september 30, 2023 and december 31, 2022, respectively
    		        178,842,000                                                                     
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at september 30, 2023 and december 31, 2022
    		        24,850,000                                                                     
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively
    		                                                                             
      accounts receivable, net of 89,427 and 161,052 of adjustments for chargebacks and other allowances at june 30, 2023 and december 31, 2022, respectively
    		         172,925,000                                                                    
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at june 30, 2023 and december 31, 2022
    		         24,850,000                                                                    
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively
    		                                                                             
      ​
    		                                                                             
      accounts receivable, net of 112,950 and 161,052 of adjustments for chargebacks and other allowances at march 31, 2023 and december 31, 2022, respectively
    		          174,713,000                                                                   
      accumulated depreciation
    		          -27,278,000 -32,712,000 -30,105,000 -27,271,000 -24,964,000 -22,956,000 -21,290,000 -20,002,000 -18,774,000                                                           
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at march 31, 2023 and december 31, 2022
    		          24,850,000                                                                   
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively
    		                                                                             
      accounts receivable, net of 161,052 and 105,260 of adjustments for chargebacks and other allowances at december 31, 2022 and 2021, respectively
    		           165,438,000                                                                  
      non-current restricted cash
    		                                                                             
      derivatives and other non-current liabilities
    		           1,381,000 1,492,000 1,011,000 860,000 7,801,000 8,116,000 9,263,000 8,378,000 14,482,000 16,420,000                                                         
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at december 31, 2022 and december 31, 2021
    		           24,850,000                                                                  
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively
    		                                                                             
      accumulated other comprehensive income/(loss), net of tax
    		           12,168,000 10,039,000 5,430,000 2,712,000                                                               
      accounts receivable, net of 111,000 and 105,260 of adjustments for chargebacks and other allowances at september 30, 2022 and december 31, 2021, respectively
    		            140,433,000                                                                 
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at september 30, 2022 and december 31, 2021
    		            24,850,000                                                                 
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively
    		                                                                             
      accounts receivable, net of 150,428 and 105,260 of adjustments for chargebacks and other allowances at june 30, 2022 and december 31, 2021, respectively
    		             150,410,000                                                                
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at june 30, 2022 and december 31, 2021
    		             24,850,000                                                                
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively
    		                                                                             
      accounts receivable, net of 113,970 and 105,260 of adjustments for chargebacks and other allowances at march 31, 2022 and december 31, 2021, respectively
    		              131,625,000                                                               
      deferred revenue
    		              116,000 87,000 62,000 62,000 62,000 80,000 112,000 125,000 318,000 451,000 496,000 558,000 624,000 711,000 735,000                20,000 13,000 47,000                     9,091 18,182 27,273 34,091 68,182 102,273 136,363 136,363 136,363  
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at march 31, 2022 and december 31, 2021
    		              24,850,000                                                               
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively
    		                                                                             
      accounts receivable, net of 105,260 and 100,328 of adjustments for chargebacks and other allowances at december 31, 2021 and december 31, 2020, respectively
    		               128,526,000                                                              
      other non-current assets
    		               2,205,000 626,000 720,000 833,000 802,000 985,000 1,095,000 1,110,000 1,220,000 1,656,000 1,789,000 1,903,000                                                   
      current income taxes payable
    		                  3,659,000 3,906,000  8,286,000 15,223,000    3,453,000 5,022,000 318,000      3,656,000 2,398,000       481,000 4,253,000                                  
      convertible preferred stock, series a, 0.0001 par value, 1,666,667 shares authorized; 25,000 shares issued and outstanding at december 31, 2021; 0 shares issued and outstanding at december 31, 2020
    		               24,850,000                                                              
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively
    		                                                                             
      accumulated other comprehensive loss, net of tax
    		               -3,055,000 -4,235,000 -5,433,000 -5,032,000 -11,437,000 -13,110,000 -14,049,000 -11,689,000 -4,871,000 -6,037,000 -5,013,000 -2,199,000 -379,000                                                  
      accounts receivable, net of 108,456 and 100,328 of adjustments for chargebacks and other allowances at september 30, 2021 and december 31, 2020, respectively
    		                106,714,000                                                             
      liabilities and stockholders’ equity
    		                                                                             
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively
    		                                                                             
      total liabilities and stockholders’ equity
    		                470,454,000 480,159,000 463,843,000 461,190,000 462,581,000 465,391,000                                                        
      accounts receivable, net of 92,130 and 100,328 of adjustments for chargebacks and other allowances at june 30, 2021 and december 31, 2020, respectively
    		                 92,648,000                                                            
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively
    		                                                                             
      accounts receivable, net of 80,722 and 100,328 of adjustments for chargebacks and other allowances at march 31, 2021 and december 31, 2020, respectively
    		                  91,876,000                                                           
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively
    		                                                                             
      accounts receivable, net of 100,328 and 59,946 of adjustments for chargebacks and other allowances at december 31, 2020 and 2019, respectively
    		                   95,793,000                                                          
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively
    		                                                                             
      (accumulated deficit)/retained earnings
    		                   -4,972,000 -1,337,000 -1,771,000                                                        
      accounts receivable, net of 86,418 and 59,946 of adjustments for chargebacks and other allowances at september 30, 2020 and 2019, respectively
    		                    83,745,000                                                         
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively
    		                                                                             
      accounts receivable, net of 72,469 and 59,946 of adjustments for chargebacks and other allowances at june 30, 2020 and 2019, respectively
    		                     73,162,000                                                        
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively
    		                                                                             
      accounts receivable, net of 104,711 and 59,946 of adjustments for chargebacks and other allowances at march 31, 2020 and december 31, 2019, respectively
    		                      82,379,000                                                       
      liabilities and stockholders' equity
    		                                                                             
      stockholders' equity
    		                                                                             
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively
    		                                                                             
      retained earnings
    		                      10,565,000 17,584,000 22,419,000 18,524,000 11,939,000                                                   
      total stockholders' equity
    		                      201,171,000 212,791,000 213,130,000 207,656,000 199,712,000 197,263,000 192,465,000 185,110,000 179,644,000 174,756,000 182,801,000 176,546,000 172,212,000 169,648,000 168,830,000 163,776,000 160,178,000 160,082,000 155,893,000 149,500,000 144,740,000 139,785,000 99,492,000 91,595,000                                
      total liabilities and stockholders' equity
    		                      482,232,000 456,789,000 456,775,000 446,906,000 434,390,000 430,604,000 439,443,000 424,177,000 418,019,000 412,138,000 370,469,000 359,219,000 357,138,000 322,864,000 319,379,000 307,999,000 291,588,000 285,265,000 283,276,000 270,121,000 265,985,000 263,709,000 107,637,000 95,423,000                                
      accounts receivable, net of 59,946 and 47,705 of adjustments for chargebacks and other allowances at december 31, 2019 and 2018, respectively
    		                       72,129,000                                                      
      current component of term loan and delayed draw term loan, net of deferred financing costs
    		                       9,941,000                                                      
      convertible notes, net of discount and deferred financing costs
    		                        117,586,000 115,858,000 114,150,000 112,463,000 134,122,000 132,127,000 130,156,000 128,208,000 126,284,000 124,381,000 122,501,000 120,643,000 118,808,000 116,993,000 115,199,000 113,427,000                                      
      term loan and delayed draw term loan, net of deferred financing costs and current component
    		                       175,808,000                                                      
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at december 31, 2019 and 2018, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at december 31, 2019 and 2018, respectively
    		                                                                             
      accounts receivable, net of 47,687 and 47,705 of adjustments for chargebacks and other allowances at september 30, 2019 and december 31, 2018, respectively
    		                        70,700,000                                                     
      current component of term loan, net of deferred financing costs
    		                        4,154,000 4,149,000                                                    
      term loan, net of deferred financing costs and current component
    		                        64,873,000 65,688,000                                                    
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively
    		                                                                             
      accounts receivable, net of 46,301 and 47,705 of adjustments for chargebacks and other allowances at june 30, 2019 and december 31, 2018, respectively
    		                         76,274,000                                                    
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively
    		                                                                             
      accounts receivable, net of 48,849 and 47,705 of adjustments for chargebacks and other allowances at march 31, 2019 and december 31, 2018, respectively
    		                          67,410,000                                                   
      current component of non-current borrowing, net of deferred financing costs
    		                          3,243,000                                                   
      non-current borrowing, net of deferred financing costs and current borrowing component
    		                          66,501,000                                                   
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively
    		                                                                             
      accounts receivable, net of 47,705 and 34,686 of adjustments for chargebacks and other allowances at december 31, 2018 and 2017, respectively
    		                           64,842,000                                                  
      other long-term assets
    		                           1,468,000 1,412,000 1,049,000 823,000 829,000                                              
      current component of long-term borrowing, net of deferred financing costs
    		                           3,256,000 5,692,000 5,217,000 3,805,000 3,353,000                                              
      long-term liabilities
    		                                                                             
      long-term borrowing, net of deferred financing costs and current borrowing component
    		                           67,296,000 65,954,000 67,262,000 68,569,000 69,946,000                                              
      other long-term liabilities
    		                           496,000                                                  
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at december 31, 2018 and 2017, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at december 31, 2018 and 2017, respectively
    		                                                                             
      retained earnings/
    		                           11,488,000 6,058,000 1,021,000   5,623,000 903,000                                            
      accounts receivable, net of 50,603 and 34,686 of adjustments for chargebacks and other allowances at september 30, 2018 and december 31, 2017, respectively
    		                            67,647,000                                                 
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively
    		                                                                             
      accounts receivable, net of 58,439 and 34,686 of adjustments for chargebacks and other allowances at june 30, 2018 and december 31, 2017, respectively
    		                             56,115,000                                                
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively
    		                                                                             
      accounts receivable, net of 30,786 and 34,686 of adjustments for chargebacks
    		                                                                             
      and other allowances at march 31, 2018 and december 31, 2017, respectively
    		                              54,801,000                                               
      deferred tax asset, net of valuation allowance
    		                              23,163,000 22,667,000 30,829,000 27,933,000 26,962,000 26,227,000 18,400,000 17,751,000 17,397,000 17,316,000  7,027,000 7,369,000 7,796,000                                  
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively
    		                                                                             
      accounts receivable, net of 34,686 and 31,535 of adjustments for chargebacks and other allowances at december 31, 2017 and 2016, respectively
    		                               58,788,000                                              
      long-term royalties
    		                                   625,000 1,250,000 2,500,000                                        
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at december 31, 2017 and 2016, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at december 31, 2017 and 2016, respectively
    		                                                                             
      accounts receivable, net of 32,463 and 31,535 of adjustments for chargebacks and other allowances at september 30, 2017 and december 31, 2016, respectively
    		                                62,174,000                                             
      borrowings on line of credit
    		                                25,000,000 30,000,000                                            
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively
    		                                                                             
      accounts receivable, net of 39,050 and 31,535 of adjustments for chargebacks and other allowances at june 30, 2017 and december 31, 2016, respectively
    		                                 55,513,000                                            
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively
    		                                                                             
      accounts receivable, net of 29,481 and 31,535 of adjustments for chargebacks and other allowances at march 31, 2017 and december 31, 2016, respectively
    		                                  46,697,000                                           
      line of credit
    		                                  30,000,000                                           
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively
    		                                                                             
      accounts receivable, net of 31,535 and 13,586 of adjustments for chargebacks and other allowances at december 31, 2016 and 2015, respectively
    		                                   45,895,000                                          
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at december 31, 2016 and 2015, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at december 31, 2016 and 2015, respectively
    		                                                                             
      accounts receivable, net of 22,385 and 13,586 of adjustments for chargebacks and other allowances at september 30, 2016 and december 31, 2015, respectively
    		                                    47,477,000                                         
      accrued medicaid rebates
    		                                    6,451,000 6,509,000 3,424,000 4,631,000 4,428,000 1,891,000 2,077,000 2,264,000                                  
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively
    		                                                                             
      accounts receivable, net of 23,406 and 13,586 of adjustments for chargebacks and other allowances at june 30, 2016 and december 31, 2015, respectively
    		                                     35,562,000                                        
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively
    		                                                                             
      accounts receivable, net of 13,630 and 13,586 of adjustments for chargebacks and other allowances at march 31, 2016 and december 31, 2015, respectively
    		                                      22,481,000                                       
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively
    		                                                                             
      accounts receivable, net of 13,586 and 8,708 of adjustments for chargebacks and other allowances at december 31, 2015 and 2014, respectively
    		                                       21,932,000                                      
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at december 31, 2015 and 2014, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at december 31, 2015 and 2014, respectively
    		                                                                             
      accounts receivable, net of 9,980 and 8,708 of adjustments for chargebacks and other allowances at september 30, 2015 and december 31, 2014, respectively
    		                                        21,645,000                                     
      deferred tax assets, net of valuation allowance
    		                                        8,266,000 7,999,000 7,776,000 7,643,000                                  
      deferred financing costs
    		                                        2,674,000 2,885,000 3,096,000 3,307,000                                  
      convertible notes, net of discount
    		                                        115,193,000 113,672,000 112,172,000 110,691,000                                  
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively
    		                                                                             
      accounts receivable, net of 7,724 and 8,708 of adjustments for chargebacks and other allowances at june 30, 2015 and december 31, 2014, respectively
    		                                         18,880,000                                    
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively
    		                                                                             
      accounts receivable, net of 8,096 and 8,708 of adjustments for chargebacks and other allowances at march 31, 2015 and december 31, 2014, respectively
    		                                          17,371,000                                   
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively
    		                                                                             
      accounts receivable, net of 8,708 and 5,104 of adjustments for chargebacks and other allowances at december 31, 2014 and 2013, respectively
    		                                           17,297,000                                  
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at december 31, 2014 and 2013, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at december 31, 2014 and 2013, respectively
    		                                                                             
      accounts receivable, net of 8,100 and 5,104 of allowances for chargebacks and other allowances at september 30, 2014 and december 31, 2013, respectively
    		                                            14,570,000                                 
      prepaid expenses
    		                                            599,000 493,000 580,000               1,011,099 836,505               
      property, plant, and equipment
    		                                            5,046,000 4,625,000                                
      accrued expenses
    		                                            3,888,000 1,133,000 1,326,000                               
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively
    		                                                                             
      accounts receivable, net of 7,694 and 5,104 of allowances for chargebacks and other allowances at june 30, 2014 and december 31, 2013, respectively
    		                                             7,794,000                                
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively
    		                                                                             
      accounts receivable, net of 5,104 and 6,124 of adjustments for chargebacks and other allowances at december 31, 2013 and 2012, respectively
    		                                              12,513,000                               
      deferred loan costs
    		                                                                             
      liabilities and stockholders' equity/
    		                                                                             
      borrowings under line of credit
    		                                                                             
      redeemable convertible preferred stock
    		                                                                             
      stockholders' equity/
    		                                                                             
      class c special stock, 0.0001 par value, 781,281 shares authorized; 10,868 shares issued and outstanding at december 31, 2013 and 2012, respectively
    		                                                                             
      preferred stock, 0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at december 31, 2013 and 2012, respectively
    		                                                                             
      total stockholders' equity/
    		                                              40,962,000                               
      total liabilities and stockholders' equity/
    		                                              44,500,000                               
      prepaid expenses and other assets
    		                                               277,874  534,037 512,640 716,920  943,710 1,013,315 1,137,540  1,150,798 883,188 1,156,514 1,487,160   1,133,012 1,070,051 998,210 677,330 337,420          
      other assets
    		                                                                             
      investments
    		                                               3,413,762  3,413,762 3,413,762 3,413,762  3,405,807 3,405,807 3,405,807 3,405,807 3,340,000 3,626,000 3,626,000 3,626,000                 
      deposits
    		                                               15,878  30,088 88,793 86,203  86,203 86,203 99,937  99,937 154,937 527,463 652,679 879,956 903,442 637,397 637,397 600,797 573,097 39,536          
      accrued compensation
    		                                               879,385  463,942 1,031,624 767,672  1,476,036 1,072,972 743,643  1,156,638 887,817 602,346 529,066 759,245 285,084 241,488 290,583 878,555 712,626 717,409 569,831 391,913 289,604 368,522 361,570 324,813 223,579 492,980 493,448 
      other accrued expenses
    		                                               112,784  860,094 1,028,623 2,035,576  2,747,791 2,872,081 2,235,633  1,415,693 1,082,976 1,608,223 942,922 480,909 865,011 428,905 374,887 266,979 283,849 77,712 68,500 128,500 175,236 65,500 192,651 282,713 104,794 147,125 274,753 
      current portion of convertible senior notes
    		                                               8,169,215  7,593,216 10,477,635   1,234,000 1,187,497 1,149,820                      
      capital stock
    		                                                                             
      issued and outstanding
    		                                                                             
      2013 - 65,211; 2012 - 65,211 class c special stock
    		                                               391                              
      2013 - 24,422,240; 2012 - 24,422,240 common stock
    		                                               273,277,795                              
      balance sheet data:
    		                                                                             
      cash, cash equivalents and short-term investments
    		                                                34,794,000    57,225,000                         
      convertible senior notes, total long-term
    		                                                    17,337,000                         
      long-term convertible senior notes
    		                                                   10,493,589  19,242,333 19,751,836 18,036,513                      
      2012 - 65,211; 2011 - 65,214 class c special stock
    		                                                 65 65                           
      2012 - 24,422,240; 2011 - 18,269,755 common stock
    		                                                 273,259,171                            
      2012 - 20,137,526 ; 2011 - 18,269,755 common stock
    		                                                  265,768,717                           
      2012 - 391,286; 2011 - 391,286 class c special stock
    		                                                   391                          
      2012 - 120,826,861; 2011 - 109,618,529 common stock
    		                                                   265,499,610                          
      2011 - 391,286; 2010 - 391,286 class c special stock
    		                                                     391 391 391                      
      2011 - 109,618,529; 2010 - 81,391,130 common stock
    		                                                     254,738,709                        
      2011 - 93,600,446; 2010 - 81,391,130 common stock
    		                                                      209,386,676                       
      2011 - 93,590,612; 2010 - 81,391,130 common stock
    		                                                       209,016,797                      
      convertible senior notes due 2013
    		                                                        17,436,201                     
      accounts receivable
    		                                                          53,156 132,748 64,645 38,271 117,333 356,751 229,775 82,531 21,292 14,566 3,599,764 3,577,339 3,514,711 10,510,529      
      due to licensor - antares
    		                                                           11,889  7,871 16,200 4,887 5,393 4,663 4,972  881,328 898,818 875,000 2,625,000      
      convertible senior notes due 2011 and 2013
    		                                                         18,364,333 18,467,333 18,085,417 16,676,417                 
      2010 - 391,286; 2009 - 391,286 class c special stock
    		                                                         391 391 391                  
      2010 - 70,802,894; 2009 - 53,262,568 common stock
    		                                                         167,662,306 167,394,417                   
      2010 - 63,667,194; 2009 - 53,262,568 common stock
    		                                                           152,980,145                  
      short-term investments
    		                                                                3,026,334 11,770,374 12,429,841 15,005,976 3,952,633 3,903,529 3,856,965 3,795,977 9,903,757 4,371,626 6,984,609 8,790,888 11,692,960 
      due to licensor — antares
    		                                                            18,033       1,063          
      2009 — 391,286; 2008 — 391,286 class c special stock
    		                                                            391                 
      2009 — 53,262,568; 2008 — 27,042,764 common stock
    		                                                            135,264,431                 
      investment in matc
    		                                                             140,000 140,000 140,000 140,000 140,000 140,000 140,000          
      2009 - 391,286; 2008 - 391,286 class c special stock
    		                                                             391 391 391              
      2009 - 33,042,764; 2008 - 27,042,764 common stock
    		                                                             98,129,898                
      deferred acquisition costs
    		                                                              793,398               
      2009 - 27,042,764; 2008 - 27,042,764 common stock
    		                                                              86,390,531 86,067,964              
      2008 - 391,286; 2007 - 391,286 class c special stock
    		                                                                391 391 391           
      2008 - 27,042,764; 2007 - 26,794,607 common stock
    		                                                                85,732,688 85,565,027            
      accumulated other comprehensive income
    		                                                                 427,500            
      2008 - 26,881,950; 2007 - 26,794,607 common stock
    		                                                                  84,864,052           
      see accompanying notes to the condensed financial statements.
    		                                                                             
      benefit from contingencies
    		                                                                      412,941 550,588    750,000  
      2007-391,286; 2006-391,286 class c special stock
    		                                                                   391          
      2007-26,794,607; 2006-22,975,040 common stock
    		                                                                   84,206,583          
      prepaid expenses and other sundry assets
    		                                                                    391,301 208,379 256,521 248,116 270,293 207,678 227,965 245,465 178,455 
      security deposits
    		                                                                    25,326 25,326 25,326 25,326 25,325 25,325 11,992 11,992  
      accrual for contingencies
    		                                                                    137,647 275,294   688,234 890,000 890,000   
      2007 - 391,286; 2006 - 391,286 class c special stock
    		                                                                    391 391 391       
      2007 - 26,787,273; 2006 - 22,975,040 common stock
    		                                                                    83,987,530         
      see accompanying notes to the financial statements.
    		                                                                             
      2007 - 26,743,349; 2006 - 22,975,040 common stock
    		                                                                     83,658,695        
      2007 - 23,027,540; 2006 - 22,975,040 common stock
    		                                                                      65,331,346       
      long term liabilities
    		                                                                             
      leasehold retirement liability
    		                                                                        43,000 21,500 21,500 21,500  
      total long term liabilities
    		                                                                        43,000 21,500 55,591 89,682  
      2006 - 391,286; 2005 - 391,286 class c special stock
    		                                                                       391 398 398 398   
      2006 - 22,975,040; 2005 - 19,007,800 common stock
    		                                                                       64,967,887 64,915,474     
      deferred unearned compensation
    		                                                                             
      deficit accumulated during the development stage
    		                                                                        -55,886,776     
      capital stock issued and outstanding
    		                                                                             
      2006 - 19,160,694; 2005 - 19,007,800 common stock
    		                                                                         57,719,334 57,668,032   
      due to antares
    		                                                                             
      2005 - 391,286; 2004 - 391,286 class c special stock
    		                                                                           398  
      2005 - 19,007,800; 2004 - 18,955,181 common stock
    		                                                                           56,653,219  
      commitments
    		                                                                             
      391,286 (2004 - 391,286) class c special stock
    		                                                                            398 
      19,007,800 (2004 - 18,955,181) common stock
    		                                                                            56,653,220 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.