XML 61 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Development, Commercialization and Supply Agreement - Changes in Balances of Contract Assets and Liabilities (Parenthetical) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
License And Collaboration Agreements [Line Items]    
Deferred revenue, Deductions $ (14,990) $ (701)
Marine    
License And Collaboration Agreements [Line Items]    
Deferred revenue, Deductions 3,900  
Edding    
License And Collaboration Agreements [Line Items]    
Deferred revenue, Deductions 5,000  
HLS    
License And Collaboration Agreements [Line Items]    
Deferred revenue, Deductions $ 5,300