XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3

Leases (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2023:

		Undiscounted lease payments
Remainder of 2023		$	770
2024			2,865
2025			2,188
2026			2,150
2027			1,962
2028 and thereafter			5,251
Total undiscounted payments		$	15,186
Discount Adjustments		$	(4,320	)
Current operating lease liability		$	1,896
Long-term operating lease liability		$	8,970

Summary of Components of Lease Income

The components of lease income are as follows:

		For the Three Months Ended September 30,				For the Nine Months Ended September 30,
		2023				2023
Interest income from sales-type leases		$	17			$	44
Operating lease income			249				663
Loss recognized at commencement date of sales type lease			—				(61	)
Total		$	266			$	646

Summary of Future Minimum Sales Type Lease and Operating Lease Receivables

Future minimum sales type lease and operating lease receivables as of September 30, 2023 are as follows:

		Sales-Type Leases				Operating Leases
Remainder of 2023		$	29			$	246
2024			117				1,006
2025			119				1,029
2026			122				1,051
2027			125				1,073
2028 and thereafter			345				2,974
Total		$	857			$	7,379

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ 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
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A

+ Details

Name:	us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration