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Discontinued Operations and Disposal Groups (Tables) | 6 Months Ended
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Jun. 30, 2025
Discontinued Operations and Disposal Groups [Abstract] |
Disclosure of Long-Lived Assets Held-for-Sale | The following table summarizes the carrying values of the assets and liabilities presented as held for sale in our condensed consolidated balance sheet as of December 31, 2024 (in thousands):
|  |  | As of
Assets: |  |  | December 31, 2024
Accounts receivable, net of allowance of $465 at December 31, 2024 |  |  | $ | 13,331 |
Inventories |  |  | 88,656 |
Prepaid expenses and other current assets |  |  | 4,140 |
Property, plant and equipment, net |  |  | 155,426 |
Other assets |  |  | 22,829 |
Total assets held for sale |  |  | $ | 284,382 |
Liabilities: |  |  |
Accounts payable |  |  | $ | 13,533 |
Accrued liabilities |  |  | 19,378 |
Total liabilities held for sale |  |  | $ | 32,911 |
Net assets held for sale |  |  | $ | 251,471 |
Schedule of Related Party Transactions | The following table presents condensed consolidated financial statement data resulting from transactions with the joint venture (in thousands):
| Three months ended June 30, |  | Six months ended June 30,
| 2025 |  |  |  | 2025 |  |
Condensed consolidated statement of operations: |  |  |  |  |  |  |
Manufacturing services agreement revenue | $ | 3,513 |  |  |  |  | $ | 3,513 |  |  |
Manufacturing services agreement cost of goods sold | $ | (3,101) |  |  |  |  | $ | (3,101) |  |  |
Service fees - Otsuka ICU Medical LLC (cost of goods sold) | $ | 117 |  |  |  |  | $ | 117 |  |  |
Service fees - Otsuka ICU Medical LLC (selling, general & administrative) | $ | 2,074 |  |  |  |  | $ | 2,074 |  |  |
Equity in earnings of unconsolidated affiliates | $ | 2,837 |  |  |  |  | $ | 2,837 |  |  |

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- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 + Details
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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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