Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||
current assets: | ||||||||||||||||
cash and cash equivalents | 80,743,000 | 73,441,000 | 76,888,000 | 70,175,000 | 68,603,000 | 64,941,000 | 64,826,000 | 52,264,000 | 61,389,000 | 36,810,000 | 58,726,000 | 54,428,000 | 61,033,000 | 20,786,000 | 34,737,000 | 59,403,000 |
accounts receivable | 42,610,000 | 47,663,000 | 62,467,000 | 41,608,000 | 46,466,000 | 45,357,000 | 44,680,000 | 48,537,000 | 48,923,000 | 44,361,000 | 36,145,000 | 45,468,000 | 39,241,000 | 44,350,000 | 39,223,000 | 34,753,000 |
inventories | 38,602,000 | 37,686,000 | 42,710,000 | 18,817,000 | 16,226,000 | 13,696,000 | 14,268,000 | 12,259,000 | 9,480,000 | 7,489,000 | 5,481,000 | 6,617,000 | 8,930,000 | 11,712,000 | 13,469,000 | 25,398,000 |
prepaid and other current assets | 10,519,000 | 12,272,000 | 2,895,000 | 2,949,000 | 6,554,000 | 8,268,000 | 2,720,000 | 3,632,000 | 5,323,000 | 14,838,000 | 12,193,000 | 12,835,000 | 14,865,000 | 17,406,000 | 17,063,000 | 15,909,000 |
total current assets | 172,474,000 | 171,062,000 | 184,960,000 | 133,549,000 | 137,849,000 | 132,262,000 | 126,494,000 | 116,692,000 | 125,115,000 | 103,498,000 | 112,545,000 | 119,348,000 | 124,069,000 | 94,254,000 | 104,492,000 | 135,463,000 |
property and equipment | 704,000 | 770,000 | 804,000 | 877,000 | 544,000 | 744,000 | 935,000 | 1,133,000 | 1,329,000 | 1,527,000 | 1,678,000 | 1,915,000 | 2,172,000 | 2,437,000 | 3,773,000 | 7,349,000 |
intangible assets | 105,701,000 | 111,332,000 | 170,413,000 | 185,428,000 | 191,712,000 | 197,996,000 | 191,617,000 | 199,585,000 | 207,554,000 | 216,054,000 | 179,143,000 | 186,318,000 | 193,536,000 | 200,082,000 | 206,628,000 | 179,716,000 |
other long-term assets | 3,086,000 | 3,255,000 | 3,995,000 | 3,738,000 | 2,600,000 | 2,709,000 | 4,298,000 | 4,566,000 | 5,137,000 | 5,468,000 | 5,939,000 | 4,435,000 | 5,647,000 | 4,922,000 | 8,896,000 | 7,470,000 |
total assets | 281,965,000 | 286,419,000 | 380,028,000 | 405,179,000 | 414,274,000 | 413,913,000 | 323,344,000 | 321,976,000 | 339,135,000 | 326,547,000 | 299,305,000 | 312,016,000 | 325,424,000 | 303,274,000 | 332,797,000 | 345,724,000 |
liabilities and shareholders’ equity | ||||||||||||||||
current liabilities: | ||||||||||||||||
accounts payable | 15,650,000 | 13,439,000 | 19,004,000 | 11,182,000 | 6,173,000 | 5,991,000 | 8,374,000 | 9,415,000 | 8,523,000 | 6,685,000 | 7,666,000 | 16,483,000 | 10,609,000 | 14,808,000 | 22,981,000 | 28,535,000 |
accrued rebates, returns and discounts | 57,870,000 | 58,137,000 | 59,424,000 | 42,857,000 | 52,313,000 | 49,426,000 | 48,608,000 | 52,331,000 | 55,588,000 | 52,662,000 | 43,830,000 | 45,108,000 | 50,136,000 | 63,114,000 | 48,932,000 | 52,440,000 |
accrued liabilities | 15,401,000 | 18,213,000 | 22,065,000 | 10,283,000 | 10,799,000 | 12,181,000 | 10,992,000 | 13,232,000 | 15,386,000 | 14,699,000 | 13,782,000 | 22,867,000 | 19,567,000 | 31,571,000 | 33,062,000 | 31,564,000 |
contingent consideration, current portion | 2,700,000 | 2,700,000 | 12,800,000 | 14,900,000 | 24,458,000 | 26,300,000 | 10,900,000 | 13,500,000 | 14,600,000 | 14,500,000 | 7,200,000 | 6,850,000 | 9,400,000 | 6,776,000 | 6,475,000 | 8,700,000 |
other current liabilities | 823,000 | 954,000 | 996,000 | 256,000 | 332,000 | 948,000 | 11,247,000 | 16,010,000 | 32,159,000 | 34,299,000 | 11,552,000 | 11,641,000 | 2,637,000 | 2,682,000 | 3,085,000 | 3,005,000 |
total current liabilities | 92,444,000 | 93,443,000 | 114,289,000 | 79,478,000 | 94,545,000 | 95,316,000 | 92,296,000 | 116,150,000 | 138,527,000 | 135,019,000 | 100,480,000 | 116,914,000 | 109,090,000 | 132,686,000 | 131,374,000 | 134,372,000 |
long-term debt | 38,621,000 | 38,514,000 | 38,866,000 | 38,251,000 | 38,151,000 | 66,403,000 | 65,982,000 | 49,500,000 | 61,250,000 | 61,319,000 | 66,410,000 | 66,751,000 | 71,834,000 | 72,160,000 | 77,235,000 | 91,834,000 |
other long-term liabilities | 16,406,000 | 16,459,000 | 17,900,000 | 5,579,000 | 4,314,000 | 4,269,000 | 4,392,000 | 4,698,000 | 4,637,000 | 4,636,000 | 4,796,000 | 5,277,000 | 10,638,000 | 11,138,000 | 13,050,000 | 13,681,000 |
total liabilities | 147,471,000 | 148,416,000 | 187,155,000 | 150,908,000 | 163,610,000 | 188,188,000 | 188,429,000 | 193,607,000 | 227,273,000 | 224,133,000 | 202,445,000 | 219,751,000 | 220,121,000 | 247,760,000 | 256,847,000 | 260,746,000 |
commitments and contingencies | ||||||||||||||||
shareholders’ equity: | ||||||||||||||||
common stock | 9,000 | 9,000 | 9,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 18,000 | 13,000 | 12,000 | 11,000 |
additional paid-in capital | 790,538,000 | 789,537,000 | 787,023,000 | 568,881,000 | 573,744,000 | 545,321,000 | 543,064,000 | 540,692,000 | 532,020,000 | 531,636,000 | 530,689,000 | 529,831,000 | 528,686,000 | 483,446,000 | 479,530,000 | 478,037,000 |
accumulated deficit | -656,053,000 | -651,543,000 | -594,159,000 | -314,615,000 | -323,085,000 | -319,601,000 | -408,154,000 | -412,328,000 | -420,162,000 | -429,226,000 | -433,833,000 | -437,570,000 | -423,401,000 | -427,945,000 | -403,592,000 | -393,070,000 |
total shareholders’ equity | 134,494,000 | 138,003,000 | 192,873,000 | 254,271,000 | 250,664,000 | 225,725,000 | 134,915,000 | 128,369,000 | 111,862,000 | 102,414,000 | 96,860,000 | 92,265,000 | 105,303,000 | 55,514,000 | 75,950,000 | 84,978,000 |
total liabilities and shareholders' equity | 281,965,000 | 286,419,000 | 380,028,000 | 405,179,000 | 414,274,000 | 413,913,000 | 323,344,000 | 321,976,000 | 339,135,000 | 326,547,000 | 299,305,000 | 312,016,000 | 325,424,000 | 303,274,000 | 332,797,000 | 345,724,000 |
deferred tax asset | 81,587,000 | 81,569,000 | 80,202,000 | |||||||||||||
long-term debt, current portion | 470,000 | 470,000 | 2,175,000 | 11,662,000 | 12,271,000 | 12,174,000 | ||||||||||
contingent consideration | 16,100,000 | 27,600,000 | 26,600,000 | 22,200,000 | 25,759,000 | 23,259,000 | 22,859,000 | 23,159,000 | 30,759,000 | 30,809,000 | 28,559,000 | 31,776,000 | 35,188,000 | 20,859,000 | ||
goodwill | 19,856,000 | 9,008,000 | 14,147,000 | |||||||||||||
current portion of long-term debt | 12,257,000 | 12,222,000 | 12,338,000 | 11,942,000 | 11,010,000 | 7,374,000 | ||||||||||
interest payable | 4,193,000 | 1,743,000 | 4,403,000 | 1,793,000 | 5,829,000 | 2,754,000 | ||||||||||
investments | 1,579,000 | 1,579,000 |
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.