XML 25 R14.htm IDEA: XBRL DOCUMENT v3.22.2.2

Inventory

9 Months Ended

Sep. 30, 2022

Inventory Disclosure [Abstract]

INVENTORY

INVENTORY

Inventory consisted of the following (in thousands):

			September 30, 2022						December 31, 2021
Raw materials			$	9,447					$	8,867
Work in process			39,380						27,717
Finished goods			11,325						12,927
Total			$	60,152					$	49,511
Balance Sheet classification:
Current portion included in inventory			$	26,711					$	27,493
Long-term portion included in other long-term assets			33,441						22,018
Total			$	60,152					$	49,511

X

- References

No definition available.

+ Details

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

X

- Definition

The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 330
-URI https://asc.fasb.org/topic&trid=2126998

+ Details

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