Leases - Maturities of Lease Liabilities (Details) $ in Thousands |
Mar. 31, 2024
USD ($)
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| Lessee, Lease, Description [Line Items] | |
| 2024 remaining nine months | $ 8,363 |
| 2025 | 10,854 |
| 2026 | 11,185 |
| 2027 | 4,536 |
| 2028 | 4,021 |
| 2029 and thereafter | 24,565 |
| Total lease payments | 63,524 |
| Less imputed interest | (17,585) |
| Present value of lease payments | 45,939 |
| ABPS Fill-and-Finish Line Lease | |
| Lessee, Lease, Description [Line Items] | |
| 2024 remaining nine months | 1,300 |
| 2025 | 0 |
| 2026 | 0 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 and thereafter | 0 |
| Total lease payments | 1,300 |
| Less imputed interest | (21) |
| Present value of lease payments | 1,279 |
| Other Operating Leases | |
| Lessee, Lease, Description [Line Items] | |
| 2024 remaining nine months | 7,063 |
| 2025 | 10,854 |
| 2026 | 11,185 |
| 2027 | 4,536 |
| 2028 | 4,021 |
| 2029 and thereafter | 24,565 |
| Total lease payments | 62,224 |
| Less imputed interest | (17,564) |
| Present value of lease payments | $ 44,660 |
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- Definition Lessee, Operating Lease, Liability, to be Paid, After Year Four No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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