XML 47 R39.htm IDEA: XBRL DOCUMENT v3.25.1

PROPERTY AND EQUIPMENT (Tables)

3 Months Ended

Mar. 31, 2025

Property, Plant and Equipment [Abstract]

Property and Equipment

Property and equipment, net consist of the following (in thousands):

		March 31, 2025				December 31, 2024
Land		$	12,230			$	12,230
Building and improvements			134,081				131,288
Office and lab equipment			166,004				159,448
Furniture, fixtures and computer related assets			16,135				16,858
Construction-in-progress			35,923				45,292
			364,373				365,116
Less: Accumulated depreciation			(168,110	)			(169,877	)
Property and equipment, net		$	196,263			$	195,239

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

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

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