XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Significant Accounting Policies - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 19, 2022
USD ($)
Sep. 30, 2023
USD ($)
Customer
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Customer
Segment
Sep. 30, 2022
USD ($)
Jun. 06, 2022
Sales
Sep. 22, 2021
Sales
Significant Accounting Policies [Line Items]                
Trade receivables, credit period         45 days      
Maturities period         24 months      
Unrealized gain (loss) on held-to-maturity securities   $ 100 $ 700   $ 100 $ 700    
Number of operating segments | Segment         1      
Number of sales representatives | Sales             75 300
Restructuring expenses   711 3,493   $ 10,743 13,706    
Restructuring and transformation initiative expense   711 3,493   10,743 13,706    
Charges of recognized within Cost of goods sold restructuring inventory   $ 12,674 $ 3,078   39,228 $ 18,078    
Food and Drug Administration | Discontinued of Business Operations | Germany                
Significant Accounting Policies [Line Items]                
Restructuring expenses $ 4,400     $ 10,200 10,700      
Restructuring and transformation initiative expense $ 4,400     $ 10,200 $ 10,700      
Short Term Investments                
Significant Accounting Policies [Line Items]                
Maturities period         12 months      
Long Term Investments                
Significant Accounting Policies [Line Items]                
Maturities period         12 months      
Money Market Instruments                
Significant Accounting Policies [Line Items]                
Maturities period         90 days      
Gross Product Sales | Customer Concentration Risk                
Significant Accounting Policies [Line Items]                
Number of customers | Customer   3     3      
Customer A | Gross Product Sales | Customer Concentration Risk                
Significant Accounting Policies [Line Items]                
Concentration risk percentage         30.00% 26.00%    
Customer A | Accounts Receivable | Customer Concentration Risk                
Significant Accounting Policies [Line Items]                
Concentration risk percentage         37.00% 41.00%    
Customer B | Gross Product Sales | Customer Concentration Risk                
Significant Accounting Policies [Line Items]                
Concentration risk percentage         36.00% 36.00%    
Customer B | Accounts Receivable | Customer Concentration Risk                
Significant Accounting Policies [Line Items]                
Concentration risk percentage         37.00% 32.00%    
Customer C | Gross Product Sales | Customer Concentration Risk                
Significant Accounting Policies [Line Items]                
Concentration risk percentage         29.00% 31.00%    
Customer C | Accounts Receivable | Customer Concentration Risk                
Significant Accounting Policies [Line Items]                
Concentration risk percentage         22.00% 22.00%    
Earliest Tax Year | Internal Revenue Service (IRS)                
Significant Accounting Policies [Line Items]                
Open tax year         2018      
Earliest Tax Year | New Jersey Department of Treasury                
Significant Accounting Policies [Line Items]                
Open tax year         2012      
Latest Tax Year | Internal Revenue Service (IRS)                
Significant Accounting Policies [Line Items]                
Open tax year         2019      
Latest Tax Year | New Jersey Department of Treasury                
Significant Accounting Policies [Line Items]                
Open tax year         2015