$ASRT
Assertio Holdings, Inc.

2020 Form 10-K Financial Statement

#000180866521000019 Filed on March 12, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $106.3M $59.20M $229.5M
YoY Change -53.69% 38.97% -26.39%
Cost Of Revenue $19.87M $2.600M $9.505M
YoY Change 109.07% 271.43% -48.62%
Gross Profit $86.40M $56.70M $220.0M
YoY Change -60.73% 35.32% -24.99%
Gross Profit Margin 81.3% 95.78% 95.86%
Selling, General & Admin $104.3M $22.90M $108.9M
YoY Change -4.17% -10.2% -8.67%
% of Gross Profit 120.74% 40.39% 49.48%
Research & Development $4.213M $5.600M $10.11M
YoY Change -58.31% 154.55% 26.33%
% of Gross Profit 4.88% 9.88% 4.59%
Depreciation & Amortization $26.43M $25.70M $102.9M
YoY Change -74.33% 0.0% -3.25%
% of Gross Profit 30.59% 45.33% 46.79%
Operating Expenses $108.5M $53.90M $119.0M
YoY Change -8.77% 1.51% -48.05%
Operating Profit -$82.16M $2.800M -$194.4M
YoY Change -57.75% -125.0% -402.38%
Interest Expense $15.93M -$6.600M $58.39M
YoY Change -72.72% -59.76% -186.25%
% of Operating Profit -235.71%
Other Income/Expense, Net $36.64M $6.600M -$28.06M
YoY Change -230.6% 3200.0% -2438.0%
Pretax Income -$45.51M -$197.5M -$222.5M
YoY Change -79.54% 569.49% -685.48%
Income Tax -$17.40M -$4.900M -$5.300M
% Of Pretax Income
Net Earnings -$28.14M -$192.6M -$217.2M
YoY Change -87.04% 699.17% -688.62%
Net Earnings / Revenue -26.48% -325.34% -94.64%
Basic Earnings Per Share -$1.07 -$3.07
Diluted Earnings Per Share -$1.07 -$9.535M -$3.07
COMMON SHARES
Basic Shares Outstanding 26.21M shares 70.72M shares
Diluted Shares Outstanding 26.21M shares 70.72M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.80M $42.10M $42.10M
YoY Change -50.59% -62.04% -62.04%
Cash & Equivalents $20.80M $42.11M $42.10M
Short-Term Investments
Other Short-Term Assets $17.40M $14.90M $14.90M
YoY Change 16.78% -73.67% -73.67%
Inventory $11.70M $3.412M $3.400M
Prepaid Expenses
Receivables $44.40M $42.74M $43.30M
Other Receivables $0.00 $200.0K $200.0K
Total Short-Term Assets $94.30M $104.0M $104.0M
YoY Change -9.33% -50.05% -50.02%
LONG-TERM ASSETS
Property, Plant & Equipment $4.800M $3.497M $6.300M
YoY Change -23.81% -73.31% -51.91%
Goodwill $0.00
YoY Change
Intangibles $400.5M
YoY Change
Long-Term Investments $1.600M $13.10M $13.10M
YoY Change -87.79% 11.02% 11.02%
Other Assets $2.600M $6.123M $2.200M
YoY Change 18.18% -21.5% -71.79%
Total Long-Term Assets $209.0M $423.2M $423.2M
YoY Change -50.61% -41.61% -41.61%
TOTAL ASSETS
Total Short-Term Assets $94.30M $104.0M $104.0M
Total Long-Term Assets $209.0M $423.2M $423.2M
Total Assets $303.3M $527.2M $527.2M
YoY Change -42.47% -43.49% -43.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.80M $16.19M $16.20M
YoY Change -8.64% 165.46% 165.57%
Accrued Expenses $99.20M $18.95M $88.40M
YoY Change 12.22% -84.05% -25.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.90M $80.00M $80.00M
YoY Change -85.13% -33.33% -33.33%
Total Short-Term Liabilities $132.7M $184.6M $184.6M
YoY Change -28.11% -24.98% -24.96%
LONG-TERM LIABILITIES
Long-Term Debt $72.20M $271.3M $271.3M
YoY Change -73.39% -39.19% -39.18%
Other Long-Term Liabilities $42.90M $13.23M $13.40M
YoY Change 220.15% -35.13% -34.31%
Total Long-Term Liabilities $115.1M $284.5M $284.7M
YoY Change -59.57% -39.02% -38.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.7M $184.6M $184.6M
Total Long-Term Liabilities $115.1M $284.5M $284.7M
Total Liabilities $247.8M $469.2M $469.2M
YoY Change -47.19% -34.15% -34.15%
SHAREHOLDERS EQUITY
Retained Earnings -$399.8M
YoY Change
Common Stock $8.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $55.50M $57.96M $58.00M
YoY Change
Total Liabilities & Shareholders Equity $303.3M $527.2M $527.2M
YoY Change -42.47% -43.49% -43.49%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$28.14M -$192.6M -$217.2M
YoY Change -87.04% 699.17% -688.62%
Depreciation, Depletion And Amortization $26.43M $25.70M $102.9M
YoY Change -74.33% 0.0% -3.25%
Cash From Operating Activities -$65.57M $7.900M $90.48M
YoY Change -172.48% -50.0% 24.79%
INVESTING ACTIVITIES
Capital Expenditures $10.00K $0.00 $1.481M
YoY Change -99.32% -100.0% -126.93%
Acquisitions
YoY Change
Other Investing Activities $512.8M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $512.8M $0.00 -$1.481M
YoY Change -34725.32% -100.0% -79.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $88.00K $251.0K
YoY Change -64.94% -87.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$468.6M -19.90M -$157.8M
YoY Change 196.86% -21.03% 93.9%
NET CHANGE
Cash From Operating Activities -$65.57M 7.900M $90.48M
Cash From Investing Activities $512.8M 0.000 -$1.481M
Cash From Financing Activities -$468.6M -19.90M -$157.8M
Net Change In Cash -$21.32M -12.00M -$68.84M
YoY Change -69.03% 10.09% 330.26%
FREE CASH FLOW
Cash From Operating Activities -$65.57M $7.900M $90.48M
Capital Expenditures $10.00K $0.00 $1.481M
Free Cash Flow -$65.58M $7.900M $88.99M
YoY Change -173.69% -54.34% 14.09%

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CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-5767000 USD
CY2020 asrt Fair Value Adjustment Gain Loss Of Assets And Liabilities
FairValueAdjustmentGainLossOfAssetsAndLiabilities
-5129000 USD
CY2019 asrt Fair Value Adjustment Gain Loss Of Assets And Liabilities
FairValueAdjustmentGainLossOfAssetsAndLiabilities
1715000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
327000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19800000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5533000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
291000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
316000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10797000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-40769000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
8973000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2020 asrt Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
-28569000 USD
CY2019 asrt Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
-15440000 USD
CY2020 asrt Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
-29066000 USD
CY2019 asrt Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
-16816000 USD
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-7910000 USD
CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-3270000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-65572000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90475000 USD
CY2020 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
7585000 USD
CY2019 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2020 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
6000000 USD
CY2019 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1481000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
12065000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4209000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
7856000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
512801000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1481000 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
264731000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
30000000 USD
CY2020 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
171775000 USD
CY2019 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
120000000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
14750000 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10000000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3016000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3000000 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2020 asrt Payment Of Royalty Rights Obligation
PaymentOfRoyaltyRightsObligation
500000 USD
CY2019 asrt Payment Of Royalty Rights Obligation
PaymentOfRoyaltyRightsObligation
0 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
866000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
570000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4268000 USD
CY2020 asrt Payment For Debt Modification
PaymentForDebtModification
0 USD
CY2019 asrt Payment For Debt Modification
PaymentForDebtModification
3249000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
88000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
251000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-468550000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-157836000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21321000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-68842000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42107000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110949000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20786000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42107000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1136000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4401000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
17598000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
37788000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
500000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Estimates are used when accounting for amounts recorded in connection with acquisitions, including initial fair value determinations of assets and liabilities as well as subsequent fair value measurements. Additionally, estimates are used in determining items such as sales discounts and returns, depreciable and amortizable lives, share-based compensation assumptions and taxes on income. Although management believes these estimates are based upon reasonable assumptions within the bounds of its knowledge of the Company, actual results could differ materially from these estimates.</span></div>
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q3 asrt Market Capitalization
MarketCapitalization
72000000.0 USD
CY2020Q4 asrt Market Capitalization
MarketCapitalization
38000000.0 USD
CY2020 asrt Product Return Period Prior To Expiration Date
ProductReturnPeriodPriorToExpirationDate
P6M
CY2020 asrt Product Return Period After Expiration Date
ProductReturnPeriodAfterExpirationDate
P12M
CY2020 asrt Cash Discount To Customer For Prompt Payment As Percentage Of Sales Price
CashDiscountToCustomerForPromptPaymentAsPercentageOfSalesPrice
0.02
CY2020 asrt Discount Reimbursement Period After Filling Of Prescription Subject To Discount
DiscountReimbursementPeriodAfterFillingOfPrescriptionSubjectToDiscount
P1M
CY2020 us-gaap Advertising Expense
AdvertisingExpense
400000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
800000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of RiskThe Company is subject to credit risk from its accounts receivable related to product sales.
CY2020Q4 asrt Accounts Receivable Related To Product Sales
AccountsReceivableRelatedToProductSales
40800000 USD
CY2019Q4 asrt Accounts Receivable Related To Product Sales
AccountsReceivableRelatedToProductSales
38400000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3500000 USD
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1900000 USD
CY2020Q2 us-gaap Share Price
SharePrice
0.90
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106275000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229504000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1896000 USD
CY2020 asrt Increase In Contract With Customer Asset
IncreaseInContractWithCustomerAsset
0 USD
CY2020 asrt Decrease In Contract With Customer Asset
DecreaseInContractWithCustomerAsset
1896000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44350000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42744000 USD
CY2020Q4 asrt Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
1300000 USD
CY2019Q4 asrt Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
1200000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1136000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1065000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1340000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
426000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9236000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1921000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
11712000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
3412000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2300000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
400000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13223000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15367000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10786000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11870000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2437000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3497000 USD
CY2020 us-gaap Depreciation
Depreciation
1600000 USD
CY2019 us-gaap Depreciation
Depreciation
1200000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-900000 USD
CY2019Q3 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
9600000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-10100000 USD
CY2019Q3 asrt Disposition Of Assets Disposal Costs
DispositionOfAssetsDisposalCosts
500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
272010000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71928000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
200082000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1098588000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
508263000 USD
CY2019Q4 asrt Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
189790000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
400535000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
101800000 USD
CY2020Q3 asrt Market Capitalization
MarketCapitalization
72000000.0 USD
CY2020Q4 asrt Market Capitalization
MarketCapitalization
38000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26004000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24081000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23337000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18413000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
108247000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
200082000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5498000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6188000 USD
CY2020Q4 asrt Accrued Consent Fees Current
AccruedConsentFeesCurrent
4500000 USD
CY2019Q4 asrt Accrued Consent Fees Current
AccruedConsentFeesCurrent
0 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
8744000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
3763000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12829000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8997000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31571000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18948000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
84118000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
427500000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
16000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
70699000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5543000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
84102000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
351258000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11942000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
80000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
72160000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
271258000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
6870000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
6870000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
15705000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
3891000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2101000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
17806000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
3891000 USD
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
1578000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
3891000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
1706000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
3763000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
17806000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-594000 USD
CY2020 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1888000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
10343000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
8744000 USD
CY2020Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2020 asrt Lessee Operating Lease Number Of Subleases
LesseeOperatingLeaseNumberOfSubleases
2 renewal_Option
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1500000 USD
CY2020 us-gaap Loss On Contract Termination
LossOnContractTermination
700000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
3151000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1309000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3004000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
2446000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2347000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2776000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2683000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2094000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2815000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4820000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5498000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6914000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1500000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1500000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18795000 shares
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2917000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2308000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
632000 USD
CY2020Q4 asrt Lessee Operating Lease Liability Payments Due After Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5857000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
359000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5498000 USD
CY2020Q4 asrt Purchase Obligation Percentage
PurchaseObligationPercentage
0.75
CY2020 asrt Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay Maximum
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPayMaximum
0.05
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10924000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10596000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.41
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
6300000 USD
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
6339765000 shares
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-28144000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-217201000 USD
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
104835000 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70716000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.07
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CurrentFederalTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
276000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2020 asrt Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Amount
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CY2019 asrt Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationAmount
0 USD
CY2020 asrt Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Amount
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451000 USD
CY2019 asrt Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount
0 USD
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IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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IncomeTaxReconciliationTaxCreditsResearch
138000 USD
CY2020 asrt Effective Income Tax Rate Reconciliation Intraperiod Tax Allocations Amount
EffectiveIncomeTaxRateReconciliationIntraperiodTaxAllocationsAmount
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EffectiveIncomeTaxRateReconciliationIntraperiodTaxAllocationsAmount
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q4 asrt Cares Act Estimated Tax Refund
CARESActEstimatedTaxRefund
8300000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
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82582000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2020Q4 asrt Deferred Tax Assets Operating Lease Liabilities
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1315000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
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CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
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CY2020Q4 us-gaap Deferred Tax Assets Gross
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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22635000 USD
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21739000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2020Q4 asrt Deferred Tax Liability Convertible Debt
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459000 USD
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CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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109000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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437000 USD
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633000 USD
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DeferredTaxLiabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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13100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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103900000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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212000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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232000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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12011000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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4033000 USD
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194000 USD
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2000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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124000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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4101000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000.0 USD
CY2020Q4 asrt Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
1300000 USD
CY2019Q4 asrt Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
1200000 USD

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