Annual report pursuant to Section 13 and 15(d)

OTHER BALANCE SHEET INFORMATION (Tables)

v3.24.1
OTHER BALANCE SHEET INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2023
Other Balance Sheet Information  
Components of selected captions in the consolidated balance sheets consist of:

Components of selected captions in the consolidated balance sheets consist of:

 

               
    December 31,  
    2023     2022  
    (in thousands)  
Prepaid expenses and other:                
Contract-related   $ 4,590     $ 8,043  
Debt interest and fees     1,513       —  
Inventory     508       —  
Insurance     143       1,275  
Other     2,427       1,230  
    $ 9,181     $ 10,548  
                 
Accrued expenses and other current liabilities:                
Contract-related   $ 2,980     $ 3,273  
Upsher Smith obligation     3,000       —  
Compensation and compensation-related     4,361       3,645  
Product returns     743       —  
Construction in progress     —       2,103  
Professional fees and other     1,398       659  
    $ 12,482     $ 9,680