XML 33 R27.htm IDEA: XBRL DOCUMENT
v3.24.0.1

REVENUE RECOGNITION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of net revenue from collaborative arrangements | Net revenue recognized under our GSK Agreements was as follows:
|  | Year Ended December 31, |
(In thousands) |  | 2023 |  |  | 2022 |  |  | 2021 |
Royalties – RELVAR/BREO |  | $ | 208,042 |  |  | $ | 215,034 |  |  | $ | 234,066 |
Royalties – ANORO |  |  | 44,627 |  |  |  | 38,405 |  |  |  | 44,935 |
Royalties – TRELEGY(1) |  |  | — |  |  |  | 72,029 |  |  |  | 126,688 |
Total royalties |  |  | 252,669 |  |  |  | 325,468 |  |  |  | 405,689 |
Less: amortization of capitalized fees paid |  |  | (13,823 | ) |  |  | (13,823 | ) |  |  | (13,823 | )
Total royalty revenue |  | $ | 238,846 |  |  | $ | 311,645 |  |  | $ | 391,866 |
(1) The year ended December 31, 2022 represents the period from January 1, 2022 to July 20, 2022, the date of the sale of our ownership interest in TRC.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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