XML 35 R13.htm IDEA: XBRL DOCUMENT v3.25.0.1

Allowances for Credit Losses

12 Months Ended

Dec. 31, 2024

Accounts Receivable, after Allowance for Credit Loss [Abstract]

Allowance for Credit Losses

Allowance for Credit Losses

The Company does business with most major international pharmaceutical companies. Provision for credit losses at December 31, 2024 and December 31, 2023 comprises:

			December 31, 2024			December 31, 2023
			(in thousands)
Opening provision			$	31,533		$	20,562
Amounts used during the year			(24,887)			(13,358)
Amounts provided during the year			28,417			24,550
Foreign exchange			601			(221)
Closing provision			$	35,664		$	31,533

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountsReceivableNetAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for allowance for credit losses.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-Publisher FASB
-URI https://asc.fasb.org/310/tableOfContent

+ Details

Name:	us-gaap_AllowanceForCreditLossesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration