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Revenue recognition (Tables) | 6 Months Ended
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Jun. 30, 2023
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The Company's revenues disaggregated by the major sources were as follows:
| Three Months Ended June 30, 2023 |  | Three Months Ended June 30, 2022
| USG |  | Non-USG |  | Total |  | USG |  | Non-USG |  | Total
Product sales, net | $ | 150.5 |  |  | $ | 151.7 |  |  | $ | 302.2 |  |  | $ | 118.2 |  |  | $ | 119.0 |  |  | $ | 237.2 |
CDMO: |  |  |  |  |  |  |  |  |  |  |
Services | — |  |  | 26.4 |  |  | 26.4 |  |  | — |  |  | 2.7 |  |  | 2.7 |
Leases | — |  |  | 2.7 |  |  | 2.7 |  |  | — |  |  | (4.5) |  |  | (4.5) |
Total CDMO | $ | — |  |  | $ | 29.1 |  |  | $ | 29.1 |  |  | $ | — |  |  | $ | (1.8) |  |  | $ | (1.8) |
Contracts and grants | 4.6 |  |  | 2.0 |  |  | 6.6 |  |  | 6.2 |  |  | 1.1 |  |  | 7.3 |
Total revenues | $ | 155.1 |  |  | $ | 182.8 |  |  | $ | 337.9 |  |  | $ | 124.4 |  |  | $ | 118.3 |  |  | $ | 242.7 |
| Six Months Ended June 30, 2023 |  | Six Months Ended June 30, 2022
| USG |  | Non-USG |  | Total |  | USG |  | Non-USG |  | Total
Product sales, net | $ | 176.6 |  |  | $ | 269.0 |  |  | $ | 445.6 |  |  | $ | 221.6 |  |  | $ | 252.7 |  |  | $ | 474.3 |
CDMO: |  |  |  |  |  |  |  |  |  |  |
Services | — |  |  | 39.8 |  |  | 39.8 |  |  | — |  |  | 54.5 |  |  | 54.5 |
Leases | — |  |  | 4.5 |  |  | 4.5 |  |  | — |  |  | 4.5 |  |  | 4.5 |
Total CDMO | $ | — |  |  | $ | 44.3 |  |  | $ | 44.3 |  |  | $ | — |  |  | $ | 59.0 |  |  | $ | 59.0 |
Contracts and grants | 9.5 |  |  | 3.6 |  |  | 13.1 |  |  | 15.3 |  |  | 1.6 |  |  | 16.9 |
Total revenues | $ | 186.1 |  |  | $ | 316.9 |  |  | $ | 503.0 |  |  | $ | 236.9 |  |  | $ | 313.3 |  |  | $ | 550.2 |
Rollforward of Contract Liabilities | The following table presents the roll forward of the contract liability balances:
|  | Contract Liabilities
Balance at December 31, 2022 |  | $ | 31.7 |
Balance at June 30, 2023 |  | $ | 19.3 |
Revenue recognized in the period from amounts included in contract liability at the beginning of the period: |  | $ | (6.8) |
Schedule of Accounts Receivable, Net | Accounts receivable, including unbilled accounts receivable contract assets, consist of the following:
|  | June 30, 2023 |  | December 31, 2022
Accounts receivable: |  |  |  |
Billed |  | $ | 238.5 |  |  | $ | 102.7 |
Unbilled |  | 51.8 |  |  | 56.4 |
Allowance for expected credit losses |  | (0.2) |  |  | (0.7) |
Accounts receivable, net |  | $ | 290.1 |  |  | $ | 158.4 |

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
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- 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
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