XML 53 R32.htm IDEA: XBRL DOCUMENT
v3.22.4

Property and Equipment (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Property Plant And Equipment [Abstract] |
Property and Equipment, Net | Property and equipment consist of the following (in thousands):
|  | Estimated Useful |  |  | December 31, |  |
|  | Life (Years) |  |  | 2022 |  |  | 2021 |  |
Land |  |  | — |  |  | $ | 875 |  |  | $ | 875 |  |
Buildings |  | 39-40 |  |  |  | 17,389 |  |  |  | 17,389 |  |
Building improvements |  | 5-40 |  |  |  | 38,952 |  |  |  | 38,651 |  |
Machinery and equipment |  | 3-15 |  |  |  | 58,542 |  |  |  | 55,334 |  |
Furniture, fixtures and office equipment |  | 5-10 |  |  |  | 2,976 |  |  |  | 2,969 |  |
Computer equipment and software |  |  | 3 |  |  |  | 8,246 |  |  |  | 8,163 |  |
Construction in progress |  |  | — |  |  |  | 16,706 |  |  |  | 10,892 |  | (1)
|  |  |  |  |  |  | 143,686 |  |  |  | 134,273 |  |
Less accumulated depreciation |  |  |  |  |  |  | (98,560 | ) |  |  | (97,661 | ) |
Total property and equipment, net |  |  |  |  |  | $ | 45,126 |  |  | $ | 36,612 |  |
_________________________
(1) | As of December 31, 2021 construction in progress included $4.7 million of equipment under construction for the manufacturing expansion for UT (the “UT Equipment”). There is no balance under construction for the UT Equipment as of December 31, 2022. The Company acts as agent on behalf of UT for the procurement of the UT Equipment. The Company has received $5.0 million in deposit for this service, which was recognized as deposits from customer in the consolidated balance sheet as of December 31, 2021. In April 2022, the Company and UT agreed that UT would hold title to the UT Equipment at all times. As such, there is no balance related to the UT Equipment included in construction in progress or deposits from customer in our consolidated balance sheet as of December 31, 2022. See Note 11 – Collaboration, Licensing and Other Arrangements.

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 -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration