XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.23.3

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of disaggregation of revenues | Our disaggregated revenues were as follows (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Royalties |  | $ | 114,433 |  |  | $ | 99,551 |  |  | $ | 325,813 |  |  | $ | 254,496 |
Product sales, net |  |  |  |  |  |  |  |
Sales of bulk rHuPH20 |  | 37,001 |  |  | 19,259 |  |  | 86,203 |  |  | 60,764 |
Sale of proprietary products |  | 31,511 |  |  | 24,180 |  |  | 91,765 |  |  | 44,559 |
Sale of device partnered products |  | 18,057 |  |  | 17,988 |  |  | 43,284 |  |  | 24,544 |
Total product sales, net |  | $ | 86,569 |  |  | $ | 61,427 |  |  | $ | 221,252 |  |  | $ | 129,867 |
Revenues under collaborative agreements |  |  |  |  |  |  |  |
Upfront license and target nomination fees |  | — |  |  | — |  |  | — |  |  | 30,000 |
Event-based development and regulatory milestone and other fees |  | 13,000 |  |  | 44,000 |  |  | 46,000 |  |  | 59,000 |
Device licensing and development revenue |  | 2,031 |  |  | 3,998 |  |  | 6,149 |  |  | 5,257 |
Total revenues under collaborative agreements |  | $ | 15,031 |  |  | $ | 47,998 |  |  | $ | 52,149 |  |  | $ | 94,257 |
Total revenues |  | $ | 216,033 |  |  | $ | 208,976 |  |  | $ | 599,214 |  |  | $ | 478,620 |
Schedule of accounts receivable, deferred revenues from contracts with customers, and amounts under collaborative agreements included in transaction price | Accounts receivable, other contract assets and deferred revenues (contract liabilities) from contracts with customers, including partners, consisted of the following (in thousands):
|  | September 30, 2023 |  | December 31, 2022
Accounts receivable, net |  | $ | 213,987 |  |  | $ | 186,970 |
Other contract assets |  | 3,338 |  |  | 44,102 |
Deferred revenues |  | 2,920 |  |  | 5,499 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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