Quarterly report [Sections 13 or 15(d)]

Segment and Geographic Information - Segment Information (Details)

v3.26.1
Segment and Geographic Information - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Segment Information    
Income and revenues $ 12,318 $ 15,912
Other segment items:    
Research and development expenses (49) (1,293)
Depreciation of property and equipment (3) (3)
Gain on lease termination 27  
Amortization of intangible assets (892) (544)
Gains on acquisitions 3,545  
Change in fair value of derivatives related to Castle Creek 12  
Interest expense (3,359) (3,467)
Other income (expense), net 4,760 (95)
Income tax expense (1)  
Net income 4,465 2,367
General and administrative 11,857 8,146
Single Reportable Segment    
Segment Information    
Income and revenues 12,318 15,912
Business development and deal related costs (818) (1,055)
Other segment items:    
Research and development expenses (49) (1,293)
Depreciation of property and equipment (3) (3)
Other general and administrative expenses (11,036) (7,088)
Gain on lease termination 27  
Amortization of intangible assets (892) (544)
Gains on acquisitions 3,545  
Change in fair value of derivatives related to Castle Creek 12  
Interest expense (3,359) (3,467)
Other income (expense), net 4,721 (95)
Income tax expense (1)  
Net income $ 4,465 $ 2,367