$ASRT
Assertio Holdings Inc

2023 Q4 Form 10-Q Financial Statement

#000180866523000065 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4
Revenue $32.99M $35.63M $50.35M
YoY Change -34.49% 4.14% 51.07%
Cost Of Revenue $9.721M $7.100M $5.914M
YoY Change 64.37% 77.1% 20.79%
Gross Profit $23.26M $28.60M $44.44M
YoY Change -47.65% -5.31% 56.29%
Gross Profit Margin 70.53% 80.28% 88.25%
Selling, General & Admin $23.86M $21.01M $13.50M
YoY Change 76.7% 76.51% 1.7%
% of Gross Profit 102.55% 73.44% 30.39%
Research & Development $1.024M $1.316M
YoY Change
% of Gross Profit 4.4% 4.6%
Depreciation & Amortization $4.929M $200.0K $8.363M
YoY Change -41.06% 0.0% 13.34%
% of Gross Profit 21.19% 0.7% 18.82%
Operating Expenses $29.76M $22.32M $21.87M
YoY Change 36.05% 87.57% 6.95%
Operating Profit -$6.493M -$228.3M $22.56M
YoY Change -128.78% -3647.89% 182.72%
Interest Expense $16.66M $16.70M -$13.16M
YoY Change -226.64% 713.84% 439.8%
% of Operating Profit -58.3%
Other Income/Expense, Net $1.179M -$614.0K -$731.0K
YoY Change -261.29% -70.05% 45.04%
Pretax Income -$31.91M -$228.9M $8.578M
YoY Change -471.94% -5320.92% 70.2%
Income Tax $25.48M $50.70M -$79.98M
% Of Pretax Income -932.33%
Net Earnings -$57.38M -$279.5M $88.55M
YoY Change -164.8% -6797.27% 1822.56%
Net Earnings / Revenue -173.97% -784.64% 175.87%
Basic Earnings Per Share -$3.42
Diluted Earnings Per Share -$0.60 -$3.42 $1.32
COMMON SHARES
Basic Shares Outstanding 94.67M shares 56.52M shares 48.29M shares
Diluted Shares Outstanding 81.71M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.44M $76.90M $64.94M
YoY Change 13.09% 18.63% 76.42%
Cash & Equivalents $73.44M $76.89M $64.94M
Short-Term Investments
Other Short-Term Assets $12.27M $281.0K $8.268M
YoY Change 48.43% -89.67% -44.28%
Inventory $37.69M $42.71M $13.70M
Prepaid Expenses
Receivables $47.66M $62.47M $45.36M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $171.1M $185.0M $132.3M
YoY Change 29.34% 46.22% 27.79%
LONG-TERM ASSETS
Property, Plant & Equipment $2.039M $804.0K $744.0K
YoY Change 174.06% -14.01% -51.28%
Goodwill $19.86M $0.00
YoY Change
Intangibles $111.3M $170.4M $198.0M
YoY Change -43.77% -11.07% -8.36%
Long-Term Investments $268.0K
YoY Change -83.03%
Other Assets $1.986M $3.995M $2.709M
YoY Change -26.69% -7.05% -50.46%
Total Long-Term Assets $115.4M $195.1M $281.7M
YoY Change -59.04% -0.91% 26.27%
TOTAL ASSETS
Total Short-Term Assets $171.1M $185.0M $132.3M
Total Long-Term Assets $115.4M $195.1M $281.7M
Total Assets $286.4M $380.0M $413.9M
YoY Change -30.8% 17.53% 26.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.44M $19.00M $5.991M
YoY Change 124.32% 126.94% -10.38%
Accrued Expenses $77.28M $22.07M $12.18M
YoY Change 534.41% 100.74% -17.13%
Deferred Revenue $0.00 $0.00 $200.0K
YoY Change -100.0% -100.0% -33.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $470.0K
YoY Change -100.0% -100.0% -96.14%
Total Short-Term Liabilities $93.44M $114.3M $95.32M
YoY Change -1.97% 23.83% -29.41%
LONG-TERM LIABILITIES
Long-Term Debt $38.51M $38.87M $66.40M
YoY Change -42.0% -41.1% 8.29%
Other Long-Term Liabilities $16.46M $17.90M $4.269M
YoY Change 285.55% 307.56% -7.92%
Total Long-Term Liabilities $54.97M $56.77M $70.67M
YoY Change -22.21% -19.34% 7.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.44M $114.3M $95.32M
Total Long-Term Liabilities $54.97M $56.77M $70.67M
Total Liabilities $148.4M $187.2M $188.2M
YoY Change -21.13% -0.68% -16.04%
SHAREHOLDERS EQUITY
Retained Earnings -$651.5M -$594.2M -$319.6M
YoY Change 103.86% 45.57% -25.54%
Common Stock $9.000K $9.000K $5.000K
YoY Change 80.0% 80.0% 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $138.0M $192.9M $225.7M
YoY Change
Total Liabilities & Shareholders Equity $286.4M $380.0M $413.9M
YoY Change -30.8% 17.53% 26.75%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income -$57.38M -$279.5M $88.55M
YoY Change -164.8% -6797.27% 1822.56%
Depreciation, Depletion And Amortization $4.929M $200.0K $8.363M
YoY Change -41.06% 0.0% 13.34%
Cash From Operating Activities $5.704M $2.600M $26.70M
YoY Change -78.63% -74.12% 546.26%
INVESTING ACTIVITIES
Capital Expenditures $247.0K $0.00 $15.65M
YoY Change -98.42% -29620.75%
Acquisitions
YoY Change
Other Investing Activities $44.00K $4.100M -$10.14M
YoY Change -100.43% -1205.12% -45.12%
Cash From Investing Activities -$203.0K $4.100M -$25.78M
YoY Change -99.21% -1205.12% 39.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.901M 0.000 -798.0K
YoY Change 1015.41% -100.0% -89.39%
NET CHANGE
Cash From Operating Activities 5.704M 2.600M 26.70M
Cash From Investing Activities -203.0K 4.100M -25.78M
Cash From Financing Activities -8.901M 0.000 -798.0K
Net Change In Cash -3.400M 6.700M 115.0K
YoY Change -3056.52% -46.66% -100.52%
FREE CASH FLOW
Cash From Operating Activities $5.704M $2.600M $26.70M
Capital Expenditures $247.0K $0.00 $15.65M
Free Cash Flow $5.457M $2.600M $11.05M
YoY Change -50.62% 164.13%

Facts In Submission

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-274558000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
192873000 usd
asrt Stock Issued During Period Common Stock Issuance And Other Impacts Of The Vesting And Settlement Of Equity Awards Value
StockIssuedDuringPeriodCommonStockIssuanceAndOtherImpactsOfTheVestingAndSettlementOfEquityAwardsValue
707000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7020000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5116000 usd
us-gaap Net Income Loss
NetIncomeLoss
21072000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21072000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
134915000 usd
us-gaap Net Income Loss
NetIncomeLoss
-274558000 usd
us-gaap Net Income Loss
NetIncomeLoss
21072000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23321000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25033000 usd
asrt Amortization Of Royalty Rights
AmortizationOfRoyaltyRights
350000 usd
asrt Amortization Of Royalty Rights
AmortizationOfRoyaltyRights
128000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
238831000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
asrt Fair Value Gain Loss Of Assets And Liabilities
FairValueGainLossOfAssetsAndLiabilities
7612000 usd
asrt Fair Value Gain Loss Of Assets And Liabilities
FairValueGainLossOfAssetsAndLiabilities
-6845000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
9918000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
asrt Provision For Inventory And Other Assets
ProvisionForInventoryAndOtherAssets
2129000 usd
asrt Provision For Inventory And Other Assets
ProvisionForInventoryAndOtherAssets
828000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6516000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5116000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
47192000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-33865000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
319000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8898000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7607000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6769000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13288000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21523000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7193000 usd
asrt Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
-11027000 usd
asrt Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
-4058000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1376000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1232000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43897000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51901000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
528000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
280000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
1950000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
asrt Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
0 usd
asrt Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
16889000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
2194000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3336000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16889000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
65916000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
10500000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1119000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
70750000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
15408000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
7845000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7020000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7770000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
707000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-489000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-630000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35286000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6996000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11947000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28016000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64941000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36810000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76888000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64826000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3424000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-7822000 usd
us-gaap Interest Paid Net
InterestPaidNet
3651000 usd
us-gaap Interest Paid Net
InterestPaidNet
7752000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
200000 usd
CY2023Q3 asrt Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
1500000 usd
CY2022Q4 asrt Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
900000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15355000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1367000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1330000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2735000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26025000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9594000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
42710000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
13696000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5700000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2800000 usd
CY2023Q3 asrt Prepaid Expense And Deposit Assets Current
PrepaidExpenseAndDepositAssetsCurrent
2614000 usd
CY2022Q4 asrt Prepaid Expense And Deposit Assets Current
PrepaidExpenseAndDepositAssetsCurrent
8268000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
281000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
0 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2895000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8268000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3500000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3500000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5301000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4677000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4497000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3933000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
804000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
744000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
200000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
200000 usd
us-gaap Depreciation
Depreciation
600000 usd
us-gaap Depreciation
Depreciation
600000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
485736000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76492000 usd
CY2023Q3 asrt Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
238831000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
170413000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
251736000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53740000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
197996000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
238800000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22800000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24400000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5259000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21035000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21035000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21035000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
829000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
910000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22065000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18814000 usd
CY2023Q3 asrt Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
83235000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
170413000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1806000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
137000 usd
CY2023Q3 asrt Prepaid Expense And Deposit Assets Noncurrent
PrepaidExpenseAndDepositAssetsNoncurrent
1493000 usd
CY2022Q4 asrt Prepaid Expense And Deposit Assets Noncurrent
PrepaidExpenseAndDepositAssetsNoncurrent
1607000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
696000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
965000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3995000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2709000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2468000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3117000 usd
CY2023Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4420000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12778000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6561000 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1353000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
217000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1593000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12181000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
40000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
70470000 usd
CY2023Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
764000 usd
CY2022Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
252000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1898000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3849000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
38866000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
66873000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
470000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38866000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
66403000 usd
CY2023Q3 asrt Amortization Of Debt Issuance Costs And Royalty Rights
AmortizationOfDebtIssuanceCostsAndRoyaltyRights
0 usd
CY2022Q3 asrt Amortization Of Debt Issuance Costs And Royalty Rights
AmortizationOfDebtIssuanceCostsAndRoyaltyRights
80000 usd
asrt Amortization Of Debt Issuance Costs And Royalty Rights
AmortizationOfDebtIssuanceCostsAndRoyaltyRights
0 usd
asrt Amortization Of Debt Issuance Costs And Royalty Rights
AmortizationOfDebtIssuanceCostsAndRoyaltyRights
128000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
752000 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
2052000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2625000 usd
us-gaap Interest Expense Other
InterestExpenseOther
6648000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1300000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1300000 usd
CY2023Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0741
CY2022Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
600000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
65000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
187000 usd
us-gaap Lease Cost
LeaseCost
161000 usd
us-gaap Lease Cost
LeaseCost
562000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
225000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
533000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
433000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1593000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1806000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
137000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
970000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
401000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1679000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2649000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
401000 usd
CY2023Q3 asrt Purchase Obligation Percentage
PurchaseObligationPercentage
0.75
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3200000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3200000 usd
CY2021Q1 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
5000000 usd
CY2022Q2 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
2000000 usd
CY2020Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P18M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
400000 shares
CY2022Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-279544000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4174000 usd
us-gaap Net Income Loss
NetIncomeLoss
-274558000 usd
us-gaap Net Income Loss
NetIncomeLoss
21072000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81713000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48180000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63066000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46566000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.42
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-279544000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4174000 usd
us-gaap Net Income Loss
NetIncomeLoss
-274558000 usd
us-gaap Net Income Loss
NetIncomeLoss
21072000 usd
CY2023Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2022Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
497000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
487000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-279544000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
4671000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-274558000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
21559000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81713000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48180000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63066000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46566000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1960000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1462000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7246000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2442000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81713000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57386000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63066000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50470000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.42
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16784000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2983000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18965000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1329000 shares
CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-17500000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-8100000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3900000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
6800000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52400000 usd
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
2300000 usd
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
2257000 usd
us-gaap Severance Costs1
SeveranceCosts1
2257000 usd
CY2023Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
777000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
777000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
3034000 usd
us-gaap Restructuring Charges
RestructuringCharges
3034000 usd

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