XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Other Long-Term Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2024
Other Long-Term Liabilities |
Other Long-Term Liabilities | (6) Other Long-Term Liabilities ​ Other long-term liabilities include the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31,
​ | ​ | 2024 | ​ | 2023
​ | ​ | (In thousands)
Net deferred tax liabilities related to IPR&D (Note 11) | ​ | $ | 1,613 | ​ | $ | 1,613
Deferred income from sale of tax benefits | ​ |  | 2,790 | ​ |  | 3,720
Deferred revenue (Note 10) | ​ |  | 2,947 | ​ |  | 3,058
Total | ​ |  | 7,350 | ​ |  | 8,391
Less current portion | ​ |  | (3,877) | ​ |  | (3,988)
Long-term portion | ​ | $ | 3,473 | ​ | $ | 4,403
​ In March 2022, the Company received approval from the New Jersey Economic Development Authority and agreed to sell New Jersey tax benefits of $5.0 million to an independent third party for $4.7 million. Under the agreement, the Company must maintain a base of operations in New Jersey for five years or the tax benefits must be paid back on a pro-rata basis based on the number of years completed. The Company recognized $0.9 million and $0.9 million in other income related to the sale of these tax benefits during the three months ended March 31, 2024 and the three months ended March 31, 2023, respectively.

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

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration