XML 61 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Financing Receivable, Past Due [Line Items]          
Revenue $ 13,613 $ 9,560   $ 31,206 $ 40,703
Other revenue 1   481 496
Interest expense 82 53   242 292
Manufacturing, research and development 1,792 2,487   5,173 5,577
Depreciation and amortization expense 634 812   1,964 3,305
General and administrative 4,349 3,580   10,527 9,825
Other income, net 1,801 128   89 2,235
Income tax expense 1,942 513   3,211 4,980
Net income (loss) 6,616 2,243 $ 2,243 10,659 19,602
Change in fair value of acquisition-related contingent consideration   (147)
Financing Receivable [Member]          
Financing Receivable, Past Due [Line Items]          
Revenue 8,502 9,373   25,745 29,857
Other revenue    
Interest expense 82 53   242 292
Manufacturing, research and development  
Depreciation and amortization expense  
General and administrative 115 90   219 2,034
Other income, net 1,801 128   89 2,235
Income tax expense  
Net income (loss) 10,106 9,358   25,373 29,766
Change in fair value of acquisition-related contingent consideration        
Pharmaceutical Development Services [Member]          
Financing Receivable, Past Due [Line Items]          
Revenue 5,111 187   5,461 10,846
Other revenue     480 496
Interest expense  
Manufacturing, research and development 1,792 2,487   5,173 5,577
Depreciation and amortization expense 632 810   1,961 3,300
General and administrative 843 999   2,783 3,088
Other income, net  
Income tax expense  
Net income (loss) 1,844 (4,109)   (3,976) (476)
Change in fair value of acquisition-related contingent consideration         (147)
Holding Company And Other [Member]          
Financing Receivable, Past Due [Line Items]          
Revenue  
Other revenue 1     1
Interest expense  
Manufacturing, research and development  
Depreciation and amortization expense 2 2   3 5
General and administrative 3,391 2,491   7,525 4,703
Other income, net  
Income tax expense 1,942 513   3,211 4,980
Net income (loss) $ (5,334) $ (3,006)   $ (10,738) (9,688)
Change in fair value of acquisition-related contingent consideration