XML 65 R41.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Allowances for Credit Losses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Accounts Receivable, after Allowance for Credit Loss [Abstract] |
Schedule of Provision for Credit Losses | The Company does business with most major international pharmaceutical companies. Provision for credit losses at December 31, 2023 and December 31, 2022 comprises:
| December 31, 2023 | December 31, 2022
| (in thousands)
Opening provision | $ | 20,562 |  | $ | 7,081 |
Amounts used during the year | (13,358) |  | (3,913) |
Amounts provided during the year | 24,550 |  | 17,800 |
Foreign exchange | (221) |  | (406) |
Closing provision | $ | 31,533 |  | $ | 20,562 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccountsReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration