2023 Q3 Form 10-Q Financial Statement
#000155837023014733 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.16M | |
YoY Change | -32.87% | |
Cash & Equivalents | $19.20M | |
Short-Term Investments | ||
Other Short-Term Assets | $3.305M | |
YoY Change | -64.41% | |
Inventory | $1.356M | |
Prepaid Expenses | ||
Receivables | $1.003M | |
Other Receivables | $929.0K | |
Total Short-Term Assets | $25.75M | |
YoY Change | -35.92% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.805M | |
YoY Change | 140.21% | |
Goodwill | $55.85M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $59.65M | |
YoY Change | -29.52% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $25.75M | |
Total Long-Term Assets | $59.65M | |
Total Assets | $85.40M | |
YoY Change | -31.58% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.530M | |
YoY Change | -53.47% | |
Accrued Expenses | $7.857M | |
YoY Change | -34.23% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $57.75M | |
YoY Change | 9413.67% | |
Total Short-Term Liabilities | $68.39M | |
YoY Change | 268.59% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $63.60M | |
YoY Change | 15.63% | |
Other Long-Term Liabilities | $649.0K | |
YoY Change | -86.16% | |
Total Long-Term Liabilities | $63.60M | |
YoY Change | 15.63% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $68.39M | |
Total Long-Term Liabilities | $63.60M | |
Total Liabilities | $69.08M | |
YoY Change | 4.16% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$604.7M | |
YoY Change | 12.71% | |
Common Stock | $994.0K | |
YoY Change | 18.9% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $16.33M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $85.40M | |
YoY Change | -31.58% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q2 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
0 | |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
0 | |
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
00-0000000 | ||
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
99161375 | |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
99392165 | |
us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2022#FairValueAdjustmentOfWarrants http://www.rvlpharmaceuticals.com/20230630#FairValueAdjustmentOfDebt | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001739426 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-38709 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RVL Pharmaceuticals plc | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
L2 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
400 Crossing Boulevard | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bridgewater | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NJ | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
08807 | ||
dei |
City Area Code
CityAreaCode
|
908 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
809-1300 | ||
dei |
Security12b Title
Security12bTitle
|
Ordinary shares, $0.01 nominal value per share | ||
dei |
Trading Symbol
TradingSymbol
|
RVLP | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
99535197 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19159000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44543000 | |
CY2023Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
1932000 | |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
3031000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
1356000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
784000 | |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3305000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8617000 | |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
25752000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
56975000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
3440000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1276000 | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
365000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
512000 | |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13900000 | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
55847000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
55847000 | |
CY2023Q2 | us-gaap |
Assets
Assets
|
85404000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
128510000 | |
CY2023Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
2530000 | |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
2407000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7857000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15395000 | |
CY2023Q2 | rvlp |
Long Term Debt Current Fair Value
LongTermDebtCurrentFairValue
|
57300000 | |
CY2023Q2 | rvlp |
Long Term Debt Current Net
LongTermDebtCurrentNet
|
70666000 | |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
57748000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1432000 | |
CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
10000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
10000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
197000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
435000 | |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
50000 | |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
44000 | |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
68392000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19723000 | |
CY2023Q2 | us-gaap |
Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
|
75000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
55500000 | |
CY2023Q2 | rvlp |
Warrant Liability
WarrantLiability
|
469000 | |
CY2022Q4 | rvlp |
Warrant Liability
WarrantLiability
|
1951000 | |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
12000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
18000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
180000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
94000 | |
CY2022Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
70000 | |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
25000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
61000 | |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
69078000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
77417000 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
99392165 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
99161375 | |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
994000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
992000 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2023Q2 | rvlp |
Common Stock Other Par Or Stated Value Per Share
CommonStockOtherParOrStatedValuePerShare
|
1.00 | |
CY2022Q4 | rvlp |
Common Stock Other Par Or Stated Value Per Share
CommonStockOtherParOrStatedValuePerShare
|
1.00 | |
CY2023Q2 | rvlp |
Common Stock Other Shares Authorized
CommonStockOtherSharesAuthorized
|
25000 | |
CY2022Q4 | rvlp |
Common Stock Other Shares Authorized
CommonStockOtherSharesAuthorized
|
25000 | |
CY2023Q2 | rvlp |
Common Stock Other Shares Issued
CommonStockOtherSharesIssued
|
0 | |
CY2022Q4 | rvlp |
Common Stock Other Shares Issued
CommonStockOtherSharesIssued
|
0 | |
CY2023Q2 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
0 | |
CY2022Q4 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
0 | |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
620055000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
619323000 | |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-604723000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-569222000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16326000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51093000 | |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
85404000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
128510000 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8258000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8448000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17090000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29892000 | ||
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1946000 | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2227000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4245000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4371000 | ||
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
6312000 | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
6221000 | |
us-gaap |
Gross Profit
GrossProfit
|
12845000 | ||
us-gaap |
Gross Profit
GrossProfit
|
25521000 | ||
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13886000 | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20169000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30084000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44003000 | ||
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
547000 | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1176000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1173000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2038000 | ||
CY2023Q2 | rvlp |
Impairment Of Intangible Assets Discontinued Operations
ImpairmentOfIntangibleAssetsDiscontinuedOperations
|
13900000 | |
rvlp |
Impairment Of Intangible Assets Discontinued Operations
ImpairmentOfIntangibleAssetsDiscontinuedOperations
|
13900000 | ||
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
28333000 | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
21345000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
45157000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
46041000 | ||
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22021000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15124000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32312000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20520000 | ||
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
13000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
978000 | |
us-gaap |
Interest Expense
InterestExpense
|
39000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1963000 | ||
CY2023Q2 | rvlp |
Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
|
3144000 | |
CY2022Q2 | rvlp |
Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
|
-740000 | |
rvlp |
Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
|
10493000 | ||
rvlp |
Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
|
304000 | ||
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-805000 | |
CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3455000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1482000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1053000 | ||
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
371000 | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
78000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5806000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5115000 | ||
CY2023Q2 | rvlp |
Non Operating Income Expense And Interest Expense
NonOperatingIncomeExpenseAndInterestExpense
|
-1981000 | |
CY2022Q2 | rvlp |
Non Operating Income Expense And Interest Expense
NonOperatingIncomeExpenseAndInterestExpense
|
3295000 | |
rvlp |
Non Operating Income Expense And Interest Expense
NonOperatingIncomeExpenseAndInterestExpense
|
-3244000 | ||
rvlp |
Non Operating Income Expense And Interest Expense
NonOperatingIncomeExpenseAndInterestExpense
|
1795000 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24002000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11829000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-35556000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18725000 | ||
CY2023Q2 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
-113000 | |
CY2022Q2 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
277000 | |
us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
-55000 | ||
us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
202000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23889000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12106000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35501000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18927000 | ||
us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
-1700000 | ||
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23889000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12106000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35501000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20627000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99370291 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99370291 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83580906 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83580906 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99345933 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99345933 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83535655 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83535655 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76733000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1328000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-6821000 | |
CY2022Q1 | rvlp |
Additional Paid In Capital Income Tax Deficiency From Share Based Compensation Adjustment
AdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensationAdjustment
|
57000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
-1700000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69483000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1208000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-12106000 | |
CY2022Q2 | rvlp |
Additional Paid In Capital Income Tax Deficiency From Share Based Compensation Adjustment
AdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensationAdjustment
|
74000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58511000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51093000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
591000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11612000 | |
CY2023Q1 | rvlp |
Additional Paid In Capital Income Tax Deficiency From Share Based Compensation Adjustment
AdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensationAdjustment
|
72000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40000000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
232000 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-23889000 | |
CY2023Q2 | rvlp |
Additional Paid In Capital Income Tax Deficiency From Share Based Compensation Adjustment
AdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensationAdjustment
|
17000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16326000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-35501000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-18927000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
187000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
180000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
731000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2418000 | ||
rvlp |
Change In Fair Value Of Debt
ChangeInFairValueOfDebt
|
6134000 | ||
rvlp |
Change In Fair Value Of Debt
ChangeInFairValueOfDebt
|
-2600000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1482000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1053000 | ||
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
13900000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-37000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
23000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
166000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
94000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1935000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1099000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-300000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
572000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-310000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5313000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3614000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
124000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1659000 | ||
rvlp |
Increase Decrease In Accrued And Other Current Liabilities
IncreaseDecreaseInAccruedAndOtherCurrentLiabilities
|
-7610000 | ||
rvlp |
Increase Decrease In Accrued And Other Current Liabilities
IncreaseDecreaseInAccruedAndOtherCurrentLiabilities
|
-1151000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17880000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11280000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
166000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
94000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2350000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2184000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
67000 | ||
rvlp |
Consolidated Finance Lease Principal Payments
ConsolidatedFinanceLeasePrincipalPayments
|
5000 | ||
rvlp |
Consolidated Finance Lease Principal Payments
ConsolidatedFinanceLeasePrincipalPayments
|
4000 | ||
rvlp |
Repayment Of Insurance Financing Loan
RepaymentOfInsuranceFinancingLoan
|
984000 | ||
rvlp |
Repayment Of Insurance Financing Loan
RepaymentOfInsuranceFinancingLoan
|
1802000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
89000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
131000 | ||
rvlp |
Proceeds From Purchases Of Stock Under Employee Stock Purchase Plan
ProceedsFromPurchasesOfStockUnderEmployeeStockPurchasePlan
|
92000 | ||
rvlp |
Proceeds From Purchases Of Stock Under Employee Stock Purchase Plan
ProceedsFromPurchasesOfStockUnderEmployeeStockPurchasePlan
|
119000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4334000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5320000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1818000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-25384000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-13031000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44543000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40444000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19159000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27413000 | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Note 1. Organization and Nature of Operations</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">RVL Pharmaceuticals plc, an Irish public limited company, together with its subsidiaries (collectively, the “Company”), is a specialty pharmaceutical company focused on the development and commercialization of products that target markets with underserved patient populations in the ocular medicine and medical aesthetics therapeutic areas. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">In July 2020, the Company received regulatory approval from the FDA for RVL-1201, or Upneeq, (oxymetazoline hydrochloride ophthalmic solution), 0.1%, for the treatment of acquired blepharoptosis, or droopy or low-lying eyelids in adults. Upneeq was commercially launched in September 2020 to a limited number of eye care professionals with commercial operations expanded in 2021 among ophthalmology, optometry and oculoplastic specialties. In February 2022, Upneeq was commercially expanded into the medical aesthetics market in the United States.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">On August 27, 2021, the Company closed the divestiture of its portfolio of branded and non-promoted products and its Marietta, Georgia, manufacturing facility (the “Legacy Business”) to certain affiliates of Alora Pharmaceuticals (“Alora”). Pursuant to the divestiture, the Company retained the rights to Upneeq and to arbaclofen ER tablets which had been under development for the treatment of spasticity in multiple sclerosis for which the Company had completed Phase III clinical trials and for which the Company has been exploring opportunities to divest, out-license or otherwise partner with a third party to monetize its net investment (see Note 15).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">The Company’s commercial operations are conducted by its wholly-owned subsidiaries, RVL Pharmaceuticals, Inc. (“RVL Pharmaceuticals”) and RVL Pharmacy, LLC, (“RVL Pharmacy”). RVL Pharmacy conducts pharmacy operations dedicated to the processing and fulfillment of prescriptions for Upneeq. </p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Use of Estimates</i>—The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported throughout the financial statements. Actual results could differ materially from those estimates. </p> | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
6697000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2931000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
75000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
142000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5100000 | ||
CY2023Q2 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
800000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19200000 | |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-604700000 | |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
70700000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
35500000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
18900000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17900000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11300000 | ||
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8258000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8448000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17090000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29892000 | ||
CY2023Q2 | rvlp |
Revenue From Contract With Customer Excluding Assessed Tax Before Adjustments
RevenueFromContractWithCustomerExcludingAssessedTaxBeforeAdjustments
|
8469000 | |
CY2022Q2 | rvlp |
Revenue From Contract With Customer Excluding Assessed Tax Before Adjustments
RevenueFromContractWithCustomerExcludingAssessedTaxBeforeAdjustments
|
8538000 | |
rvlp |
Revenue From Contract With Customer Excluding Assessed Tax Before Adjustments
RevenueFromContractWithCustomerExcludingAssessedTaxBeforeAdjustments
|
17657000 | ||
rvlp |
Revenue From Contract With Customer Excluding Assessed Tax Before Adjustments
RevenueFromContractWithCustomerExcludingAssessedTaxBeforeAdjustments
|
14565000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1100000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
100000 | ||
CY2023Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1003000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
947000 | |
CY2023Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
929000 | |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2084000 | |
CY2023Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
1932000 | |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
3031000 | |
CY2023Q2 | rvlp |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
3391000 | |
CY2022Q4 | rvlp |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
5894000 | |
CY2023Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
2783000 | |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
3908000 | |
CY2022Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
2300000 | |
CY2023Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
542000 | |
CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1144000 | |
CY2023Q2 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
1051000 | |
CY2022Q4 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
1923000 | |
CY2023Q2 | rvlp |
Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
|
90000 | |
CY2022Q4 | rvlp |
Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
|
226000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7857000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15395000 | |
CY2023Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
57748000 | |
CY2022Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
56932000 | |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
57748000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1432000 | |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
55500000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
448000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
14133000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
14133000 | |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
42400000 | |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
71114000 | |
CY2023Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
7515000 | |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
63599000 | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
232000 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1209000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
731000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2418000 | ||
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
1700000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M12D | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24002000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11829000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-35556000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18725000 | ||
CY2023Q2 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
-113000 | |
CY2022Q2 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
277000 | |
us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
-55000 | ||
us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
202000 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.0047 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.0234 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.0015 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.0108 | ||
CY2023Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
19200000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
44500000 |