XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Note 3 - Procurement Contracts and Research Agreements (Details Textual)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 13, 2021
USD ($)
Apr. 03, 2020
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2023
USD ($)
Mar. 30, 2022
USD ($)
Dec. 31, 2020
USD ($)
May 31, 2020
USD ($)
Jul. 31, 2019
USD ($)
Sep. 10, 2018
USD ($)
Contract with Customer, Liability, Revenue Recognized     $ 2,900                    
The 19C BARDA Contract [Member]                          
Number of Courses to Be Delivered                         1,488,000
Number of Courses Stored As Vendor Managed Inventory                         212,000
Government Contract, Value of Award     602,500                    
Government Contract, Base Period, Value of Award for Delivery and Support Activities     $ 51,700                   $ 51,700
Base Period of Performance (Year)     5 years                    
Government Contract, Value, Payments Remaining Related to Exercised Options     $ 239,700                    
Government Contract, Value, Payments Currently Specified as Unexercised Options     $ 311,100                    
Base Period of Performance, Exercise of Options, Term (Year)     10 years                    
Government Contract, Base Period, Value of Award for Delivery and Support Activities, Delivery of Courses                         $ 11,100
Government Contract, Base Period, Number of Deliveries                         35,700
Government Contract, Base Period, Value of Award for Delivery and Support Activities, Manufacture of Courses                         $ 8,000
Government Contract, Base Period, Value of Award for Delivery and Support Activities, Advanced Development                         32,000
Government Contract, Base Period, Value of Award for Delivery and Support Activities, Supportive Procurement Activities                         $ 600
Proceeds from Delivery of Courses     $ 11,100                    
Number of Courses Delivered     35,700                    
Proceeds from Other Base Period Activities     $ 14,300                    
Government Contract, Value of Unexercised Options, Supportive Procurement Activities     5,600                    
The 19C BARDA Contract [Member] | IV TPOXX [Member]                          
Government Contract, Base Period, Number of Courses Manufactured                         20,000
Government Contract, Value, Payments Related to Unexercised Options, Delivery of Courses     225,100                    
Government Contract, Value, Payments Related to Unexercised Options, Funding of Post-Marketing Activities     $ 3,600                    
Number of Manufacturing Steps     2                    
The 19C BARDA Contract [Member] | IV BDS [Member]                          
Government Contract, Base Period, Value of Award for Delivery and Support Activities, Manufacture of Courses                         $ 3,200
Proceeds from the Manufacture of Courses     $ 3,200                    
Contract with Customer, Liability, Total             $ 3,200            
Contract with Customer, Liability, Revenue Recognized     2,900                    
Government Contract, Value, Payments Currently Specified as Unexercised Options, Manufacture of Courses     $ 30,700                    
Government Contract, Number of Options for Manufacture of Product     3                    
Government Contract, Courses Manufactured Upon Exercise of Options     64,000                    
The 19C BARDA Contract [Member] | IV FDP [Member]                          
Proceeds from the Manufacture of Courses     $ 1,100                    
Contract with Customer, Liability, Total     300                    
Contract with Customer, Receivable, after Allowance for Credit Loss, Total     3,200                    
Government Contract, Value, Payments Currently Specified as Unexercised Options, Manufacture of Courses     $ 76,800                    
Government Contract, Number of Options for Manufacture of Product     3                    
Government Contract, Courses Manufactured Upon Exercise of Options     64,000                    
The 19C BARDA Contract [Member] | Oral TPOXX [Member]                          
Number of Courses to Be Delivered                   726,140      
Government Contract, Value, Payments Related to Exercised Options, Procurement of Raw Materials     $ 225,100             $ 11,200      
Government Contract, Value, Payments Related to Exercised Options, Delivery of Courses                   213,900      
Government Contract, Value, Payments Related to Exercised Options, Funding of Post-Marketing Activities                   $ 14,600      
Proceeds for the Procurement of Raw Materials             112,500            
Proceeds from Payments Received for Post-marketing Activities     7,500                    
IC BARDA [Member] | Transferred over Time [Member]                          
Contract with Customer, Liability, Revenue Recognized     700     $ 800              
IC BARDA [Member] | Transferred at Point in Time [Member]                          
Contract with Customer, Liability, Revenue Recognized     7,200     0              
Meridian Contract [Member] | Oral TPOXX [Member]                          
Government Contract, Value of Award $ 33,000                        
Contract with Customer, Liability, Revenue Recognized             10,000            
Government Contract, Value of Courses Ordered                 $ 2,800        
Government Contract, Term (Year) 5 years                        
Government Contract, Increased Value of Award             $ 38,000            
Government Contract, Award, Target Delivery Amount     13,000                    
Meridian Contract [Member] | Oral TPOXX [Member] | Forecast [Member]                          
Government Contract, Award, Target Delivery Amount               $ 15,000          
Canadian Contract [Member] | Meridian Medical Technologies [Member]                          
Contract with Customer, Liability, Revenue Recognized     0     3,400              
Government Contract, Term (Year)   4 years                      
Other Commitment, Total   $ 14,000                      
Canadian Contract [Member] | Meridian Medical Technologies [Member] | Purchases from Q2 of 2020 [Member]                          
Contract with Customer, Liability, Revenue Recognized         $ 2,000                
Canadian Contract [Member] | Meridian Medical Technologies [Member] | Purchases from Q3 of 2021 [Member]                          
Contract with Customer, Liability, Revenue Recognized       $ 2,000                  
The PEP Label Expansion R & D Contract with the Department of Defense [Member]                          
Government Contract, Value of Award                     $ 26,000 $ 19,500  
Contract with Customer, Liability, Revenue Recognized     2,300     $ 100              
Government Contract, Initial Award                       $ 12,400  
Government Contract, Future Aggregate Research and Development Funding     $ 21,900