XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Assets and Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2023
Other Liabilities Disclosure [Abstract] |
Other Assets and Liabilities | Other Assets and Liabilities Various other assets and liabilities are summarized as follows:
Prepaid Expenses and Other Current Assets: |  | June 30, 2023 |  | December 31, 2022
Prepaid and other expenses |  | $ | 5,716 |  |  | $ | 1,523 |
Other |  | 747 |  |  | 504 |
Income tax receivable |  | 69 |  |  | 69 |
Total |  | $ | 6,532 |  |  | $ | 2,096 |
Other Non-Current Assets: |  | June 30, 2023 |  | December 31, 2022
Right of use assets at contract manufacturing organizations, net |  | $ | 10,098 |  |  | $ | 10,686 |
Other |  | 442 |  |  | 636 |
Total |  | $ | 10,540 |  |  | $ | 11,322 |
Accrued Expenses |  | June 30, 2023 |  | December 31, 2022
Accrued professional fees |  | $ | 12,662 |  |  | $ | 4,040 |
Accrued compensation |  | 4,405 |  |  | 1,613 |
Reserves for variable consideration |  | 280 |  |  | — |
Accrued outsource contract costs |  | 182 |  |  | 1,208 |
Accrued restructuring |  | 53 |  |  | 473 |
Total |  | $ | 17,582 |  |  | $ | 7,334 |
Other Current Liabilities: |  | June 30, 2023 |  | December 31, 2022
Other |  | $ | 275 |  |  | $ | 292 |
Accrued interest |  | 225 |  |  | 1,649 |
Total |  | $ | 500 |  |  | $ | 1,941 |
Other Non-Current Liabilities: |  | June 30, 2023 |  | December 31, 2022
Tax liabilities |  | $ | 5,420 |  |  | $ | 5,246 |
Other |  | 372 |  |  | 497 |
Total |  | $ | 5,792 |  |  | $ | 5,743 |

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