2021 Q4 Form 10-Q Financial Statement

#000180866521000079 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $33.33M $25.47M $34.57M
YoY Change 10.36% -26.31% -37.32%
Cost Of Revenue $4.896M $3.050M $6.500M
YoY Change -28.0% -53.08% 195.45%
Gross Profit $28.43M $22.42M $28.10M
YoY Change 21.5% -20.21% -46.88%
Gross Profit Margin 85.31% 88.03% 81.3%
Selling, General & Admin $13.28M $9.313M $27.61M
YoY Change -42.53% -66.27% -23.56%
% of Gross Profit 46.69% 41.54% 98.25%
Research & Development $0.00 $0.00 $1.316M
YoY Change -100.0% -100.0% -10.84%
% of Gross Profit 0.0% 0.0% 4.68%
Depreciation & Amortization $7.379M $200.0K $600.0K
YoY Change 6.94% -66.67% 100.0%
% of Gross Profit 25.95% 0.89% 2.14%
Operating Expenses $20.45M $9.313M $28.92M
YoY Change -31.6% -67.8% -23.06%
Operating Profit $7.981M $5.934M -$6.675M
YoY Change -222.78% -188.9% -34.13%
Interest Expense -$2.437M $2.495M $3.050M
YoY Change -125.39% -18.2% -78.01%
% of Operating Profit -30.54% 42.05%
Other Income/Expense, Net -$504.0K -$2.151M -$2.797M
YoY Change -72.0% -23.1% -123.81%
Pretax Income $5.040M $3.783M -$9.472M
YoY Change -114.28% -139.94% -686.14%
Income Tax $434.0K $46.00K $1.050M
% Of Pretax Income 8.61% 1.22%
Net Earnings $4.606M $3.737M -$10.52M
YoY Change -118.88% -135.52% -415.88%
Net Earnings / Revenue 13.82% 14.67% -30.44%
Basic Earnings Per Share $0.08 -$0.35
Diluted Earnings Per Share $102.3K $0.08 -$0.35
COMMON SHARES
Basic Shares Outstanding 44.63M shares 44.97M shares 29.89M shares
Diluted Shares Outstanding 45.06M shares 29.89M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.81M $58.73M $34.70M
YoY Change 76.97% 69.24% -35.98%
Cash & Equivalents $36.81M $58.73M $34.74M
Short-Term Investments
Other Short-Term Assets $14.84M $12.19M $17.10M
YoY Change -14.72% -28.7% -24.67%
Inventory $7.489M $5.481M $13.47M
Prepaid Expenses
Receivables $44.36M $36.15M $39.22M
Other Receivables $0.00 $0.00 $700.0K
Total Short-Term Assets $103.5M $112.5M $104.5M
YoY Change 9.81% 7.71% -16.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.527M $1.678M $3.773M
YoY Change -37.34% -55.53% -45.32%
Goodwill $9.008M
YoY Change
Intangibles $216.1M $179.1M $206.6M
YoY Change 7.98% -13.3%
Long-Term Investments $1.579M $1.579M
YoY Change -1.31%
Other Assets $5.468M $5.939M $8.896M
YoY Change -15.89% -33.24% 535.43%
Total Long-Term Assets $223.0M $186.8M $228.3M
YoY Change 6.71% -18.2% -63.9%
TOTAL ASSETS
Total Short-Term Assets $103.5M $112.5M $104.5M
Total Long-Term Assets $223.0M $186.8M $228.3M
Total Assets $326.5M $299.3M $332.8M
YoY Change 7.67% -10.06% -56.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.685M $7.666M $22.98M
YoY Change -54.86% -66.64% 1.24%
Accrued Expenses $14.70M $13.78M $33.06M
YoY Change -49.07% -58.31% -67.9%
Deferred Revenue $300.0K $300.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.17M $12.26M $11.01M
YoY Change 1.94% 11.33% -86.24%
Total Short-Term Liabilities $135.0M $100.5M $131.4M
YoY Change 1.76% -23.52% -36.13%
LONG-TERM LIABILITIES
Long-Term Debt $61.32M $66.41M $77.24M
YoY Change -15.02% -14.02% -72.96%
Other Long-Term Liabilities $4.636M $4.796M $13.05M
YoY Change -58.38% -63.25% -23.68%
Total Long-Term Liabilities $65.96M $71.21M $90.29M
YoY Change -20.82% -21.13% -70.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.0M $100.5M $131.4M
Total Long-Term Liabilities $65.96M $71.21M $90.29M
Total Liabilities $224.1M $202.4M $256.8M
YoY Change -9.54% -21.18% -49.48%
SHAREHOLDERS EQUITY
Retained Earnings -$429.2M -$433.8M -$403.6M
YoY Change 0.3% 7.49%
Common Stock $4.000K $4.000K $12.00K
YoY Change 33.33% -66.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.4M $96.86M $75.95M
YoY Change
Total Liabilities & Shareholders Equity $326.5M $299.3M $332.8M
YoY Change 7.67% -10.06% -56.03%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $4.606M $3.737M -$10.52M
YoY Change -118.88% -135.52% -415.88%
Depreciation, Depletion And Amortization $7.379M $200.0K $600.0K
YoY Change 6.94% -66.67% 100.0%
Cash From Operating Activities $4.131M $4.654M -$14.40M
YoY Change -168.85% -132.32% -142.48%
INVESTING ACTIVITIES
Capital Expenditures -$53.00K $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$18.47M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$18.53M $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.522M -356.0K -10.30M
YoY Change -5.97% -96.54% -81.03%
NET CHANGE
Cash From Operating Activities 4.131M 4.654M -14.40M
Cash From Investing Activities -18.53M 0.000 0.000
Cash From Financing Activities -7.522M -356.0K -10.30M
Net Change In Cash -21.92M 4.298M -24.70M
YoY Change 56.54% -117.4% 73.94%
FREE CASH FLOW
Cash From Operating Activities $4.131M $4.654M -$14.40M
Capital Expenditures -$53.00K $0.00 $0.00
Free Cash Flow $4.184M $4.654M -$14.40M
YoY Change -169.73% -132.32% -141.38%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
957000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14169000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
92265000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-8000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
866000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3737000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
96860000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
57958000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-271000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
16814000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1934000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
41230000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
84037000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
49000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-41000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
22931000 USD
CY2020Q2 asrt Adjustments To Paid In Capital Issuance Of Warrants And Stock Options Acquisition
AdjustmentsToPaidInCapitalIssuanceOfWarrantsAndStockOptionsAcquisition
11626000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
2718000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3593000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-34499000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
84978000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-17000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1511000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-10522000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
75950000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5887000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3791000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21698000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19468000 USD
asrt Amortization Of Debt Issuance Costs And Discounts And Royalty Rights
AmortizationOfDebtIssuanceCostsAndDiscountsAndRoyaltyRights
159000 USD
asrt Amortization Of Debt Issuance Costs And Discounts And Royalty Rights
AmortizationOfDebtIssuanceCostsAndDiscountsAndRoyaltyRights
5614000 USD
asrt Fair Value Gain Loss Of Assets And Liabilities
FairValueGainLossOfAssetsAndLiabilities
-1902000 USD
asrt Fair Value Gain Loss Of Assets And Liabilities
FairValueGainLossOfAssetsAndLiabilities
-5485000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2596000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7038000 USD
asrt Provision For Inventory And Other Assets
ProvisionForInventoryAndOtherAssets
-86000 USD
asrt Provision For Inventory And Other Assets
ProvisionForInventoryAndOtherAssets
2561000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8205000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24944000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6317000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
792000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5777000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1837000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22405000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18447000 USD
asrt Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
-19284000 USD
asrt Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
-43265000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2400000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4449000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1392000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-59590000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10000 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
7585000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
6000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
512801000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4750000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10000000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2495000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
261000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
asrt Payment For Royalty Rights
PaymentForRoyaltyRights
510000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3000000 USD
asrt Payment For Royalty Rights
PaymentForRoyaltyRights
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44861000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
193000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
416000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
814000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36548000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-460581000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37940000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7370000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58726000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34737000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
865000 USD
us-gaap Interest Paid Net
InterestPaidNet
5216000 USD
us-gaap Interest Paid Net
InterestPaidNet
12100000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25472000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34565000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77686000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76099000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
300000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36145000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44350000 USD
CY2021Q3 asrt Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
700000 USD
CY2020Q4 asrt Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
1300000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1480000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1136000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
204000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1340000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3797000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9236000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
5481000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
11712000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2200000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2300000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13222000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13223000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11544000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10786000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1678000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2437000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
200000 USD
us-gaap Depreciation
Depreciation
800000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
600000 USD
us-gaap Depreciation
Depreciation
1200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
272010000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92867000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
179143000 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
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20900000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7176000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26895000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18412000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18413000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18413000 USD
CY2021Q3 asrt Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
89834000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
179143000 USD
CY2021Q3 us-gaap Long Term Investments
LongTermInvestments
1579000 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
1579000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
912000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1955000 USD
CY2021Q3 asrt Prepaid Expense And Deposit Assets Noncurrent
PrepaidExpenseAndDepositAssetsNoncurrent
2692000 USD
CY2020Q4 asrt Prepaid Expense And Deposit Assets Noncurrent
PrepaidExpenseAndDepositAssetsNoncurrent
1936000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
756000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1031000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5939000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6501000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3500000 USD
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1900000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1900000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2685000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5498000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
1294000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
8744000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9803000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12829000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13782000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27071000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
78667000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
84118000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
16000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
78667000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
84102000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12257000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11942000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
66410000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
72160000 USD
CY2020Q3 asrt Amortization Of Debt Issuance Costs And Discounts And Royalty Rights
AmortizationOfDebtIssuanceCostsAndDiscountsAndRoyaltyRights
103000 USD
CY2021Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2454000 USD
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2938000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7624000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7714000 USD
CY2021Q3 asrt Amortization Of Debt Issuance Costs And Discounts And Royalty Rights
AmortizationOfDebtIssuanceCostsAndDiscountsAndRoyaltyRights
41000 USD
asrt Amortization Of Debt Issuance Costs And Discounts And Royalty Rights
AmortizationOfDebtIssuanceCostsAndDiscountsAndRoyaltyRights
159000 USD
asrt Amortization Of Debt Issuance Costs And Discounts And Royalty Rights
AmortizationOfDebtIssuanceCostsAndDiscountsAndRoyaltyRights
5614000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2495000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3041000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
7783000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
13328000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1511000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
866000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2596000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7038000 USD
asrt Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewal_Option
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021Q3 us-gaap Lease Cost
LeaseCost
202000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
572000 USD
us-gaap Lease Cost
LeaseCost
699000 USD
us-gaap Lease Cost
LeaseCost
1240000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
667000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
861000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3024000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5498000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2129000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2085000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2252000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2683000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
772000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2815000 USD
CY2021Q3 asrt Purchase Obligation Percentage
PurchaseObligationPercentage
0.75
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3600000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
-800000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
10600000 USD
CY2021Q1 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
5000000 USD
us-gaap Severance Costs1
SeveranceCosts1
876000 USD
us-gaap Severance Costs1
SeveranceCosts1
5695000 USD
CY2020Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
8000 USD
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
260000 USD
CY2021Q3 asrt Severance Costs Stock Based Compensation
SeveranceCostsStockBasedCompensation
0 USD
CY2020Q3 asrt Severance Costs Stock Based Compensation
SeveranceCostsStockBasedCompensation
0 USD
asrt Severance Costs Stock Based Compensation
SeveranceCostsStockBasedCompensation
0 USD
asrt Severance Costs Stock Based Compensation
SeveranceCostsStockBasedCompensation
999000 USD
CY2021Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
213000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
93000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
268000 USD
us-gaap Restructuring Charges
RestructuringCharges
1089000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
1294000 USD
us-gaap Restructuring Charges
RestructuringCharges
6787000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
8744000 USD
us-gaap Restructuring Charges
RestructuringCharges
1089000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8539000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3737000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-10522000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5887000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3791000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44969000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29891000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42550000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24958000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3737000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-10522000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5887000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3791000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44969000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29891000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42550000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24958000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
86000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1900000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1900000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1900000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3067000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2729000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5206000 shares
CY2021Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD

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