XML 29 R18.htm IDEA: XBRL DOCUMENT v3.25.1

Accrued and Other Current Liabilities

12 Months Ended

Dec. 31, 2024

Other Liabilities Disclosure [Abstract]

Accrued and Other Current Liabilities

(8) Accrued and Other Current Liabilities

Accrued liabilities consist of the following as of December 31, 2024 and 2023 (in thousands):

		December 31, 2024				December 31, 2023
Payroll		$	10,872			$	14,512
Professional fees			4,695				7,101
Contract manufacturing costs			2,915				7,613
Research services			9,720				10,807
Other			6,759				5,250
Total		$	34,961			$	45,283

Other current liabilities consisted of the following as of December 31, 2024 and 2023 (in thousands):

		December 31, 2024				December 31, 2023
Finance lease liabilities		$	4,702			$	10,457
Other			3,115				3,458
Total		$	7,817			$	13,915

X

- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

+ Details

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

X

- References

No definition available.

+ Details

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