The amount of amortization of debt financing costs and original issue discounts.

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Average maturity period of high quality marketable securities.

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Represents long term investment maturity minimum.

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Represents maturity period of high quality marketable securities.

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Maturity period of short term investment.

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Significant Accounting Policies and Concentrations of Risk

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No definition available.

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- Definition

Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.

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Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.

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Amount of valuation reserve for inventory.

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Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

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Amount before tax of reclassification adjustments of other comprehensive income (loss).

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Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Significant Accounting Policies and Concentrations of Risk (Details) - USD ($) shares in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Significant Accounting Policies and Concentration of Risk [Line Items]
Restricted cash	$ 1,463,000		$ 1,472,000
Long-term investment maturity, minimum (in years)	12 months
Inventory adjustments	$ 236,000
Inventory valuation reserves	1,413,000		1,177,000
Advertising expense	4,047,000	$ 3,984,000
Interest expense, debt, total	27,396,000	23,837,000
Amortization of debt financing costs and original issue discounts	$ 898,000	$ (167,000)
Antidilutive securities excluded from computation of earnings per share, amount (in shares)	21,641	28,699
Reclassification from accumulated other comprehensive income, current period, before tax	$ 0	$ 0
PhaRMA Notes \| JPR Royalty Sub LLC
Significant Accounting Policies and Concentration of Risk [Line Items]
Debt instrument, interest rate, stated percentage	14.00%
Computer Equipment
Significant Accounting Policies and Concentration of Risk [Line Items]
Property, plant and equipment, useful life (in years)	3 years
Laboratory Equipment, Office Equipment and Software
Significant Accounting Policies and Concentration of Risk [Line Items]
Property, plant and equipment, useful life (in years)	5 years
Furniture and Fixtures
Significant Accounting Policies and Concentration of Risk [Line Items]
Property, plant and equipment, useful life (in years)	7 years
Maximum
Significant Accounting Policies and Concentration of Risk [Line Items]
Maturity period of high quality marketable securities (in years)	3 years
Average maturity period of high quality marketable securities (in months)	12 months
Maturity period of short term investment (in months)	12 months
Royalty Receivable
Significant Accounting Policies and Concentration of Risk [Line Items]
Restricted cash	$ 12,000		23,000
Collateral for Credit
Significant Accounting Policies and Concentration of Risk [Line Items]
Restricted cash	$ 1,451,000		$ 1,449,000