XML 73 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue recognition (Tables)
 3 Months Ended
Mar. 31, 2022
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue The Company's revenues disaggregated by the major sources were as follows:
Three Months Ended March 31, 2022Three Months Ended March 31, 2021
U.S. GovernmentNon-U.S. Government TotalU.S. GovernmentNon-U.S. Government Total
Product sales, net$103.4 $133.7 $237.1 $56.4 $81.5 $137.9 
Contract development and manufacturing:
Services— 51.8 51.8 — 67.6 67.6 
Leases— 9.0 9.0 97.5 18.7 116.2 
Total contract development and manufacturing$— $60.8 $60.8 $97.5 $86.3 $183.8 
Contracts and grants9.1 0.5 9.6 20.0 1.3 21.3 
Total revenues$112.5 $195.0 $307.5 $173.9 $169.1 $343.0 
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction The Company has allocated contract operating lease revenues due under our long-term CDMO services arrangements as follows:
Year ended December 31,
2022 (1)
$24.1 
202336.5 
202432.2 
20258.7 
Thereafter2.7 
$104.2 
(1) As of March 31, 2022, amount represents the nine months ending December 31, 2022.
Rollforward of Contract Liabilities The following table presents the roll forward of the contract liability balances:
December 31, 2021$16.4 
Deferral of revenue6.4 
Revenue recognized(6.9)
March 31, 2022$15.9 
Schedule of Accounts Receivable, Net
Accounts receivable, including unbilled accounts receivable contract assets, consist of the following:
March 31, 2022December 31, 2021
Billed, net$115.2 $224.9 
Unbilled66.6 49.8 
Total, net$181.8 $274.7