XML 27 R16.htm IDEA: XBRL DOCUMENT v3.25.1

Property, Plant and Equipment

12 Months Ended

Dec. 31, 2024

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment

(6) Property, Plant and Equipment

Property, plant and equipment, net as of December 31, 2024 and 2023 consist of the following (in thousands):

		2024				2023				Estimated Depreciable Lives
Land		$	12,286			$	12,286			Indefinite
Building and building improvements			5,837				5,837			35 years
Furniture and fixtures			6,491				6,448			3 to 10 years
Laboratory, manufacturing and transportation equipment			63,012				64,276			4 to 15 years
Leasehold improvements			94,860				95,645			2 to 14 years
Software and computer equipment			9,370				9,360			3 years
Construction in progress			784				1,512
			192,640				195,364
Less accumulated depreciation and amortization			(72,553	)			(61,943	)
Total		$	120,087			$	133,421

During the year ended December 31, 2022, we sold land with a recorded value of $5.7 million and recorded a gain on the sale of $16.3 million, included in "other income" in our consolidated statements of operations and comprehensive loss.

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 360
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/360/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-SubTopic 360
-Topic 958
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477798/958-360-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-SubTopic 360
-Topic 958
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477798/958-360-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-SubTopic 360
-Topic 958
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477798/958-360-50-7

+ Details

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