$ASRT
Assertio Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000180866524000042 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $29.20M
YoY Change -18.03%
Cost Of Revenue $7.550M
YoY Change 6.34%
Gross Profit $21.65M
YoY Change -24.29%
Gross Profit Margin 74.15%
Selling, General & Admin $16.73M
YoY Change -20.37%
% of Gross Profit 77.24%
Research & Development $1.005M
YoY Change -23.63%
% of Gross Profit 4.64%
Depreciation & Amortization $100.0K
YoY Change -50.0%
% of Gross Profit 0.46%
Operating Expenses $17.73M
YoY Change -20.56%
Operating Profit -$3.048M
YoY Change -98.66%
Interest Expense -$174.0K
YoY Change -101.04%
% of Operating Profit
Other Income/Expense, Net $171.0K
YoY Change -127.85%
Pretax Income -$2.877M
YoY Change -98.74%
Income Tax $44.00K
% Of Pretax Income
Net Earnings -$2.921M
YoY Change -98.96%
Net Earnings / Revenue -10.0%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03
COMMON SHARES
Basic Shares Outstanding 95.48M shares 95.34M shares
Diluted Shares Outstanding 95.35M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.58M
YoY Change 15.19%
Cash & Equivalents $37.98M
Short-Term Investments $50.60M
Other Short-Term Assets $319.0K
YoY Change 13.52%
Inventory $39.79M
Prepaid Expenses
Receivables $44.94M
Other Receivables $0.00
Total Short-Term Assets $181.2M
YoY Change -2.06%
LONG-TERM ASSETS
Property, Plant & Equipment $624.0K
YoY Change -22.39%
Goodwill
YoY Change
Intangibles $92.36M
YoY Change -45.8%
Long-Term Investments
YoY Change
Other Assets $1.860M
YoY Change -53.44%
Total Long-Term Assets $94.84M
YoY Change -51.38%
TOTAL ASSETS
Total Short-Term Assets $181.2M
Total Long-Term Assets $94.84M
Total Assets $276.0M
YoY Change -27.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.15M
YoY Change -30.79%
Accrued Expenses $12.96M
YoY Change -41.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $90.10M
YoY Change -21.16%
LONG-TERM LIABILITIES
Long-Term Debt $38.84M
YoY Change -0.07%
Other Long-Term Liabilities $16.54M
YoY Change -7.61%
Total Long-Term Liabilities $55.38M
YoY Change -2.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.10M
Total Long-Term Liabilities $55.38M
Total Liabilities $145.5M
YoY Change -22.27%
SHAREHOLDERS EQUITY
Retained Earnings -$662.6M
YoY Change 11.53%
Common Stock $9.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.5M
YoY Change
Total Liabilities & Shareholders Equity $276.0M
YoY Change -27.37%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$2.921M
YoY Change -98.96%
Depreciation, Depletion And Amortization $100.0K
YoY Change -50.0%
Cash From Operating Activities -$35.00K
YoY Change -101.35%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$6.709M
YoY Change -263.63%
Cash From Investing Activities -$6.709M
YoY Change -263.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K
YoY Change
NET CHANGE
Cash From Operating Activities -35.00K
Cash From Investing Activities -6.709M
Cash From Financing Activities -10.00K
Net Change In Cash -6.754M
YoY Change -200.81%
FREE CASH FLOW
Cash From Operating Activities -$35.00K
Capital Expenditures $0.00
Free Cash Flow -$35.00K
YoY Change -101.35%

Facts In Submission

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dei Entity Registrant Name
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ASSERTIO HOLDINGS, INC.
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81713000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95191000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63066000 shares
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
132153000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1296000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
130518000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
254271000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
54000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2023Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
216261000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1864000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-279544000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
192873000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3911000 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
130518000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
225725000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
26699000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-7980000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
210000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
216261000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6516000 usd
us-gaap Net Income Loss
NetIncomeLoss
-274558000 usd
us-gaap Net Income Loss
NetIncomeLoss
-274558000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19118000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23321000 usd
asrt Amortization Of Royalty Rights
AmortizationOfRoyaltyRights
326000 usd
asrt Amortization Of Royalty Rights
AmortizationOfRoyaltyRights
350000 usd
asrt Accretion Income Short Term Investments
AccretionIncomeShortTermInvestments
538000 usd
asrt Accretion Income Short Term Investments
AccretionIncomeShortTermInvestments
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
238831000 usd
asrt Fair Value Gain Loss Of Assets And Liabilities
FairValueGainLossOfAssetsAndLiabilities
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asrt Fair Value Gain Loss Of Assets And Liabilities
FairValueGainLossOfAssetsAndLiabilities
7612000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
9918000 usd
asrt Provision For Inventory And Other Assets
ProvisionForInventoryAndOtherAssets
4982000 usd
asrt Provision For Inventory And Other Assets
ProvisionForInventoryAndOtherAssets
2129000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3911000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6516000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
47192000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2719000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7084000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8898000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5822000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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asrt Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
2345000 usd
asrt Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14860000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43897000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
528000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
280000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
1950000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2194000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
23534000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
73563000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3336000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
10500000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1119000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
15408000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
291000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7770000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-291000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35460000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11947000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73441000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64941000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37981000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1388000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3424000 usd
us-gaap Interest Paid Net
InterestPaidNet
2600000 usd
us-gaap Interest Paid Net
InterestPaidNet
3651000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div>During the second quarter of 2024, the Company began to reclassify interest income from Other gain (loss) to Interest income on the Company’s Condensed Consolidated Statements of Comprehensive Loss. Prior period amounts have been reclassified to conform with the current period presentation.
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119084000 usd
CY2024Q3 asrt Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
900000 usd
CY2023Q4 asrt Accounts Receivable Allowance For Cash Discount
AccountsReceivableAllowanceForCashDiscount
900000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10537000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2239000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24910000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
37686000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6800000 usd
CY2023Q4 asrt Prepaid Expense And Deposit Assets Current
PrepaidExpenseAndDepositAssetsCurrent
11973000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
299000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7845000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12272000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3500000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3500000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3983000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5401000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3359000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4631000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
624000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
770000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
100000 usd
us-gaap Depreciation
Depreciation
100000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
92359000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
472236000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81265000 usd
CY2023Q4 asrt Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
279639000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19000000.0 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6671000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19407000 usd
CY2024Q3 asrt Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
35920000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
92359000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1162000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1269000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
698000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1986000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1860000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3255000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2473000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2438000 usd
CY2024Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1767000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4378000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7259000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9492000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
217000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
867000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1248000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1038000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12964000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18213000 usd
CY2024Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
650000 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
650000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1950000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2275000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
111000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
102000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
326000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
350000 usd
CY2024Q3 us-gaap Interest Expense Other
InterestExpenseOther
761000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
752000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2276000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2625000 usd
CY2024Q3 asrt Product Royalty Liability Noncurrent
ProductRoyaltyLiabilityNoncurrent
9224000 usd
CY2023Q4 asrt Product Royalty Liability Noncurrent
ProductRoyaltyLiabilityNoncurrent
9224000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1182000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1470000 usd
CY2024Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4755000 usd
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4553000 usd
CY2024Q3 asrt Deferred Employee Retention Credits Noncurrent
DeferredEmployeeRetentionCreditsNoncurrent
1212000 usd
CY2023Q4 asrt Deferred Employee Retention Credits Noncurrent
DeferredEmployeeRetentionCreditsNoncurrent
1212000 usd
CY2024Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
164000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
0 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16537000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16459000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
259000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
225000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
799000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
433000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1162000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1269000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
505000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
928000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1182000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1470000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1687000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2398000 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
CY2024Q2 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
1900000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-2921000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-279544000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11105000 usd
us-gaap Net Income Loss
NetIncomeLoss
-274558000 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95352000 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95352000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81713000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81713000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95191000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95191000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63066000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.42
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.35
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20066000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16784000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19219000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18965000 shares
CY2023Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
300000 usd
CY2024Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
300000 usd
CY2024Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
0 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
0 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-500000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.015
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.030
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52400000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.236
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
700000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
3000000 usd
us-gaap Restructuring Charges
RestructuringCharges
3000000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
2330000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
4378000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2024Q3 asrt Rescruting Reserve Assumed In Acquisition
RescrutingReserveAssumedInAcquisition
0 usd
CY2023Q3 asrt Rescruting Reserve Assumed In Acquisition
RescrutingReserveAssumedInAcquisition
7508000 usd
asrt Rescruting Reserve Assumed In Acquisition
RescrutingReserveAssumedInAcquisition
0 usd
asrt Rescruting Reserve Assumed In Acquisition
RescrutingReserveAssumedInAcquisition
7508000 usd
CY2024Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 usd
CY2023Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2257000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
720000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2257000 usd
CY2024Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
563000 usd
CY2023Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
5345000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
3331000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
5345000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
1767000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
4420000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
1767000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
4420000 usd

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