XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Leases [Abstract] |
Maturity Analysis of Undiscounted Payments for Operating Lease Liabilities and Reconciliation with Carrying Amount of Lease Liability | The table below depicts a maturity analysis of the Company’s undiscounted payments for its operating lease liabilities and their reconciliation with the carrying amount of lease liability presented in the statement of financial position as of March 31, 2023:
|  | Undiscounted lease payments ($000s) |
Remainder of 2023 |  | $ | 2,284 |
2024 |  |  | 2,827 |
2025 |  |  | 2,136 |
2026 |  |  | 2,135 |
2027 |  |  | 1,962 |
2028 and thereafter |  |  | 5,251 |
Total undiscounted payments |  | $ | 16,595 |
Discount Adjustments |  | $ | (4,945 | )
Current operating lease liability |  | $ | 1,809 |
Long-term operating lease liability |  | $ | 9,841 |
Summary of Components of Lease Income | The components of lease income are as follows:
|  | For the Three Months Ended March 31, |
|  | 2023 |
Interest income from sales-type leases |  | $ | 11 |
Operating lease income |  |  | 166 |
Loss recognized at commencement date of sales type lease |  |  | (61 | )
Total |  | $ | 116 |
Summary of Future Minimum Sales Type Lease and Operating Lease Receivables | Future minimum sales type lease and operating lease receivables as of March 31, 2023 are as follows:
|  | Sales-Type Leases |  |  | Operating Leases |
Remainder of 2023 |  | $ | 48 |  |  | $ | 411 |
2024 |  |  | 117 |  |  |  | 1,006 |
2025 |  |  | 119 |  |  |  | 1,029 |
2026 |  |  | 122 |  |  |  | 1,051 |
2027 |  |  | 125 |  |  |  | 1,073 |
2028 and thereafter |  |  | 345 |  |  |  | 2,974 |
Total |  | $ | 876 |  |  | $ | 7,544 |

X
- Definition Sales type and direct financing leases lease receivable and lessor operating lease payments to be received maturity. + References No definition available. + Details
Name: | amrn_SalesTypeAndDirectFinancingLeasesLeaseReceivableAndLessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | amrn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI https://asc.fasb.org/extlink&oid=126900988&loc=SL77927221-108306 + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration