XML 74 R60.htm IDEA: XBRL DOCUMENT v3.25.0.1
RESTRUCTURING CANADA OPERATIONS (Details)
$ in Millions
12 Months Ended
Mar. 28, 2024
USD ($)
Dec. 31, 2024
USD ($)
facility
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Feb. 15, 2024
USD ($)
Feb. 15, 2024
CAD ($)
Restructuring            
Number of pharmaceutical manufacturing facilities | facility   3        
Restructuring activities   $ 0 $ 1,132,000 $ 5,679,000    
Assets held for sale   0 8,020,000      
Gain on sale of building   5,347,000 0 0    
Disposal Group, Held-for-Sale, Not Discontinued Operations | Oakville, Ontario Former Manufacturing Facility            
Restructuring            
Consideration $ 13,500,000       $ 14,200,000 $ 19.2
Payment of commissions, taxes and other related costs 700,000          
Gain on sale of building $ 5,300,000          
Oakville, Ontario, Canada            
Restructuring            
Restructuring activities   $ 0 1,100,000 5,700,000    
Assets held for sale     8,000,000.0      
Oakville, Ontario, Canada | Employee Severance            
Restructuring            
Restructuring activities     200,000 2,100,000    
Oakville, Ontario, Canada | Facility Closing            
Restructuring            
Restructuring activities     700,000 3,100,000    
Oakville, Ontario, Canada | Other Restructuring            
Restructuring            
Restructuring activities     $ 200,000 $ 400,000