XML 126 R114.htm IDEA: XBRL DOCUMENT v3.23.3
Quarterly financial data - unaudited (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Total revenues $ 330.2 $ 239.9 $ 242.6 $ 304.8 $ 732.9 $ 286.3 $ 377.4 $ 377.0 $ 1,117.5 $ 1,773.6 $ 1,577.3
Cost of goods and services sold                 693.1 748.1 537.0
Income (loss) from operations (55.3) (45.3) (76.3) 6.9 286.8 (44.7) 7.1 92.2 (170.0) 341.4 438.5
Net income (loss) $ (67.0) $ (87.1) $ (52.9) $ (4.6) $ 193.1 $ (40.4) $ (0.5) $ 67.3 $ (211.6) $ 219.5 $ 305.8
Net income (loss) per common share                      
Basic (in dollars per share) $ (1.34) $ (1.75) $ (1.06) $ (0.09) $ 3.62 $ (0.75) $ (0.01) $ 1.26 $ (4.22) $ 4.10 $ 5.80
Diluted (in dollars per share) $ (1.34) $ (1.75) $ (1.06) $ (0.09) $ 3.60 $ (0.75) $ (0.01) $ 1.23 $ (4.22) $ 4.06 $ 5.68
Product sales, net                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Cost of goods and services sold $ 167.8 $ 85.2 $ 92.2 $ 79.4 $ 144.1 $ 104.3 $ 81.4 $ 52.8 $ 424.6 $ 382.6 $ 392.0
Total CDMO                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Cost of goods and services sold 52.7 62.0 79.8 74.0 69.7 77.5 133.9 84.4 268.5 365.5 145.0
Previously Reported                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Total revenues 330.7 240.0 242.7 307.5 723.2 329.0 397.5 343.0 1,120.9 1,792.7 1,555.4
Income (loss) from operations (65.1) (42.0) (72.0) 6.4 277.4 (34.7) 14.5 95.4 (172.7) 352.6 433.8
Net income (loss) $ (88.0) $ (75.7) $ (56.4) $ (3.7) $ 189.3 $ (32.7) $ 4.6 $ 69.7 $ (223.8) $ 230.9 $ 305.1
Net income (loss) per common share                      
Basic (in dollars per share) $ (1.76) $ (1.52) $ (1.13) $ (0.07) $ 3.55 $ (0.61) $ 0.09 $ 1.31 $ (4.47) $ 4.32 $ 5.79
Diluted (in dollars per share) $ (1.76) $ (1.52) $ (1.13) $ (0.07) $ 3.53 $ (0.61) $ 0.09 $ 1.28 $ (4.47) $ 4.27 $ 5.67
Previously Reported | Product sales, net                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Cost of goods and services sold $ 167.3 $ 85.5 $ 91.0 $ 80.3 $ 145.0 $ 103.2 $ 81.2 $ 52.6 $ 424.1 $ 382.0 $ 392.0
Previously Reported | Total CDMO                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Cost of goods and services sold 52.1 63.1 78.8 75.6 67.9 114.3 146.6 46.7 269.6 375.5 132.0
Tax Adjustments                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net income (loss) $ 11.2 $ (8.1) $ 7.8 $ (1.4)         $ 9.5    
Net income (loss) per common share                      
Basic (in dollars per share) $ 0.22 $ (0.16) $ 0.16 $ (0.03)         $ 0.19    
Diluted (in dollars per share) $ 0.22 $ (0.16) $ 0.16 $ (0.03)         $ 0.19    
Other Adjustments                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Total revenues $ (0.5) $ (0.1) $ (0.1) $ (2.7) 9.7 (42.7) (20.1) 34.0 $ (3.4) (19.1) 21.9
Income (loss) from operations 9.8 (3.3) (4.3) 0.5 9.4 (10.0) (7.4) (3.2) 2.7 (11.2) 4.7
Net income (loss) $ 9.8 $ (3.3) $ (4.3) $ 0.5 $ 3.8 $ (7.7) $ (5.1) $ (2.4) $ 2.7 $ (11.4) $ 0.7
Net income (loss) per common share                      
Basic (in dollars per share) $ 0.20 $ (0.07) $ (0.09) $ 0.01 $ 0.07 $ (0.14) $ (0.10) $ (0.05) $ 0.06 $ (0.22) $ 0.01
Diluted (in dollars per share) $ 0.20 $ (0.07) $ (0.09) $ 0.01 $ 0.07 $ (0.14) $ (0.10) $ (0.05) $ 0.06 $ (0.21) $ 0.01
Other Adjustments | Product sales, net                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Cost of goods and services sold $ 0.5 $ (0.3) $ 1.2 $ (0.9) $ (0.9) $ 1.1 $ 0.2 $ 0.2 $ 0.5 $ 0.6  
Other Adjustments | Total CDMO                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Cost of goods and services sold $ 0.6 $ (1.1) $ 1.0 $ (1.6) $ 1.8 $ (36.8) $ (12.7) $ 37.7 $ (1.1) $ (10.0) $ 13.0