XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.22.1

Balance Sheet Details (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Schedule of Inventory | Inventory consisted of the following (in thousands):
|  | March 31, 2022 |  |  | December 31, 2021 |
Finished goods |  | $ | 1,728 |  |  | $ | 1,114 |
Work in process |  |  | 5,281 |  |  |  | 6,767 |
Raw material |  |  | 6,205 |  |  |  | 6,217 |
|  | $ | 13,214 |  |  | $ | 14,098 |
Reported as: |  |  |  |  |  |
Inventory |  | $ | 7,009 |  |  | $ | 7,881 |
Long-term inventory |  |  | 6,205 |  |  |  | 6,217 |
Total |  | $ | 13,214 |  |  | $ | 14,098 |
Amount reported as long-term inventory consisted of raw materials as of March 31, 2022 and December 31, 2021. The Company has raw materials beyond one year production plan that help limit the exposures from potential supply interruption. Those raw materials that beyond one year production plan were classified as long-term inventory.
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following (in thousands):
|  | March 31, 2022 |  |  | December 31, 2021 |
Accrued sales allowances |  | $ | 31,497 |  |  | $ | 15,717 |
Accrued research and development services |  |  | 29,918 |  |  |  | 27,270 |
Accrued compensation and benefits |  |  | 21,645 |  |  |  | 25,896 |
Current portion of lease liabilities |  |  | 8,944 |  |  |  | 8,304 |
Accrued consulting and professional fees |  |  | 8,641 |  |  |  | 9,319 |
Current portion of accrued branded prescription drug fees |  |  | 7,021 |  |  |  | 1,959 |
Other |  |  | 1,169 |  |  |  | 727 |
|  | $ | 108,835 |  |  | $ | 89,192 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration