XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.22.2

PROPERTY AND EQUIPMENT | 6 Months Ended
--- | ---
Jun. 30, 2022
Property, Plant and Equipment [Abstract] |
PROPERTY AND EQUIPMENT | 6. PROPERTY AND EQUIPMENT: Property and equipment, net consist of the following (in thousands):
|  | June 30, 2022 |  |  | December 31, 2021 |
Land |  | $ | 2,642 |  |  | $ | 2,642 |
Building and improvements |  |  | 83,475 |  |  |  | 76,600 |
Office and lab equipment |  |  | 119,499 |  |  |  | 107,168 |
Furniture, fixtures and computer related assets |  |  | 17,087 |  |  |  | 16,221 |
Construction-in-progress |  |  | 19,206 |  |  |  | 18,662 |
|  |  | 241,909 |  |  |  | 221,293 |
Less: Accumulated depreciation |  |  | (103,881 | ) |  |  | (92,461 | )
Property and equipment, net |  | $ | 138,028 |  |  | $ | 128,832 |
Depreciation expense was $5.9 million and $4.9 million for the three months ended June 30, 2022 and 2021, respectively, and $11.5 million and $9.2 million for the six months ended June 30, 2022 and 2021, respectively.

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration