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Revenue recognition (Tables) | 9 Months Ended
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Sep. 30, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The Company's revenues disaggregated by operating segment and major sources for the three and nine months ended September 30, 2023 and 2022 were as follows:
| Three Months Ended September 30, 2023 |  | Three Months Ended September 30, 2022
| USG |  | Non-USG |  | Total |  | USG |  | Non-USG |  | Total
Product sales, net | $ | 103.0 |  |  | $ | 146.8 |  |  | $ | 249.8 |  |  | $ | 33.4 |  |  | $ | 152.8 |  |  | $ | 186.2 |
CDMO: |  |  |  |  |  |  |  |  |  |  |
Services | — |  |  | 13.2 |  |  | 13.2 |  |  | — |  |  | 36.1 |  |  | 36.1 |
Leases | — |  |  | 1.0 |  |  | 1.0 |  |  | — |  |  | 0.2 |  |  | 0.2 |
Total CDMO | $ | — |  |  | $ | 14.2 |  |  | $ | 14.2 |  |  | $ | — |  |  | $ | 36.3 |  |  | $ | 36.3 |
Contracts and grants | 5.1 |  |  | 1.4 |  |  | 6.5 |  |  | 16.4 |  |  | 1.0 |  |  | 17.4 |
Total revenues | $ | 108.1 |  |  | $ | 162.4 |  |  | $ | 270.5 |  |  | $ | 49.8 |  |  | $ | 190.1 |  |  | $ | 239.9 |
| Nine Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2022
| USG |  | Non-USG |  | Total |  | USG |  | Non-USG |  | Total
Product sales, net | $ | 279.6 |  |  | $ | 415.8 |  |  | $ | 695.4 |  |  | $ | 255.0 |  |  | $ | 405.5 |  |  | $ | 660.5 |
CDMO: |  |  |  |  |  |  |  |  |  |  |
Services | — |  |  | 52.2 |  |  | 52.2 |  |  | — |  |  | 87.8 |  |  | 87.8 |
Leases | — |  |  | 5.5 |  |  | 5.5 |  |  | — |  |  | 4.7 |  |  | 4.7 |
Total CDMO | $ | — |  |  | $ | 57.7 |  |  | $ | 57.7 |  |  | $ | — |  |  | $ | 92.5 |  |  | $ | 92.5 |
Contracts and grants | 14.6 |  |  | 5.0 |  |  | 19.6 |  |  | 31.7 |  |  | 2.6 |  |  | 34.3 |
Total revenues | $ | 294.2 |  |  | $ | 478.5 |  |  | $ | 772.7 |  |  | $ | 286.7 |  |  | $ | 500.6 |  |  | $ | 787.3 |
Schedule of 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 September 30, 2023 |  | $ | 27.9 |
Revenue recognized in the period from amounts included in contract liability at the beginning of the period: |  | $ | (7.3) |
Schedule of Accounts Receivable, Net | Accounts receivable, including unbilled accounts receivable contract assets, consist of the following:
|  | September 30, 2023 |  | December 31, 2022
|  |  |  | (As Restated)
Accounts receivable: |  |  |  |
Billed |  | $ | 156.6 |  |  | $ | 102.7 |
Unbilled |  | 61.0 |  |  | 57.2 |
Allowance for expected credit losses |  | (1.1) |  |  | (0.7) |
Accounts receivable, net |  | $ | 216.5 |  |  | $ | 159.2 |

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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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