XML 92 R85.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies - Additional Information (Detail)
€ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
ConsecutiveMonth
Feb. 28, 2023
USD ($)
Jun. 30, 2022
USD ($)
Nov. 30, 2021
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2024
EUR (€)
Jul. 01, 2013
USD ($)
Commitments And Contingencies [Line Items]                      
Operating lease costs         $ 350,000 $ 410,000 $ 698,000 $ 831,000      
Financing Liability $ 104,100,000       104,000,000   104,000,000   $ 104,100,000    
Financing liability - long term 94,319,000       94,094,000   94,094,000   94,319,000    
Financing liability - current 9,809,000       9,935,000   $ 9,935,000   9,809,000    
Supply Agreement expiration period             Dec. 31, 2034        
Supply Agreement renewal period             2 years        
Milestone liabilities 3,452,000       2,813,000   $ 2,813,000   3,452,000    
Milestone liabilities remeasurement amount         4,200,000            
Returns reserve for acquired product [1] 601,000       1,290,000   1,290,000   601,000    
Losses on estimated returns of acquired product             1,400,000        
Loss on purchase commitments | €                   € 56.6  
Insulin                      
Commitments And Contingencies [Line Items]                      
Loss on purchase commitments $ 64,800,000       60,200,000   60,200,000   64,800,000    
Tyvaso DPI                      
Commitments And Contingencies [Line Items]                      
Royalty commencement date Oct. 01, 2023                    
Royalty termination date Dec. 31, 2042                    
Equipment | V-Go                      
Commitments And Contingencies [Line Items]                      
Lease Cost     $ 14,370                
Master Lease Agreement with Enterprise | Vehicle Leases                      
Commitments And Contingencies [Line Items]                      
Operating lease rent expenses             100,000        
Marlborough Lease | Buildings                      
Commitments And Contingencies [Line Items]                      
Operating lease rent expenses     $ 28,895                
Percentage of annual increase in lease payment     3.00%                
Casper L L C                      
Commitments And Contingencies [Line Items]                      
Sale price       $ 102,300,000              
Lease initial term       20 years              
Lease renewal options       renewal options of five years              
Lessee,option to extend [true false]       true              
Operating lease costs       $ 9,500,000              
Lease, description       The total annual rent under the Lease starts at approximately $9.5 million per year, subject to a 50% rent abatement during the first year of the Lease, and will increase annually by (i) 2.5% in the second through fifth year of the Lease and (ii) 3% in the sixth and each subsequent year of the Lease, including any renewal term.              
Security deposit       $ 2,000,000.0              
Lease repurchase description       the Company has four options to repurchase the Property, in 2026, 2031, 2036 and 2041, for the greater of (i) $102.3 million and (ii) the fair market value of the Property.              
Accrued Expenses And Other Current Liabilities                      
Commitments And Contingencies [Line Items]                      
Returns reserve for acquired product         1,300,000   1,300,000        
General and Administrative Expense                      
Commitments And Contingencies [Line Items]                      
Losses on estimated returns of acquired product         300,000   $ 1,400,000        
Maximum                      
Commitments And Contingencies [Line Items]                      
Effective interest rate             11.50%        
Minimum                      
Commitments And Contingencies [Line Items]                      
Effective interest rate             11.10%        
Minimum | Casper L L C                      
Commitments And Contingencies [Line Items]                      
Lease repurchase, amount       $ 102,300,000              
Deerfield | Milestone Rights Liability                      
Commitments And Contingencies [Line Items]                      
Contingent liability remain payable                     $ 55,000,000
Remaining milestone rights liability $ 3,900,000       3,900,000   $ 3,900,000   3,900,000    
Milestone rights liability, current 800,000       1,400,000   1,400,000   800,000    
Milestone liabilities 3,100,000       $ 2,500,000   $ 2,500,000   3,100,000    
Deerfield | Milestone Rights Liability | Maximum                      
Commitments And Contingencies [Line Items]                      
Contingent liability for milestone payments                     $ 90,000,000
Russell Ranch Road II LLC | Office Lease                      
Commitments And Contingencies [Line Items]                      
Operating lease rent expenses   $ 79,543                  
Percentage of annual increase in lease payment   3.00%                  
Description of right to extension of lease term             The Company has no further right to extend the lease term beyond July 31, 2028.        
Russell Ranch Road II LLC | Maximum | Office Lease                      
Commitments And Contingencies [Line Items]                      
Reimbursement for tenant improvements   $ 900,000                  
Additional base rent concession   $ 700,000                  
Sagard                      
Commitments And Contingencies [Line Items]                      
Upfront proceeds 150,000,000                    
Reimbursements $ 400,000                    
Percentage of royalty on future net sales 1.00%                    
Unamortized transaction costs             $ 4,300,000   $ 4,400,000    
Sagard | Tyvaso DPI                      
Commitments And Contingencies [Line Items]                      
Purchase price $ 200,000,000                    
Sagard | Net Sales Threshold A | Tyvaso DPI                      
Commitments And Contingencies [Line Items]                      
Milestone payment 50,000,000                    
Net sales 1,900,000,000                    
Sagard | Net Sales Threshold B | Tyvaso DPI                      
Commitments And Contingencies [Line Items]                      
Milestone payment 45,000,000                    
Net sales $ 2,300,000,000                    
Number of consecutive months | ConsecutiveMonth 12                    
Sagard | Net Sales Thresholds A and B | Tyvaso DPI                      
Commitments And Contingencies [Line Items]                      
Net sales $ 3,500,000,000                    
Sagard | Remainder of Year                      
Commitments And Contingencies [Line Items]                      
Royalties $ 0                    
Sagard | Royalty Liability                      
Commitments And Contingencies [Line Items]                      
Royalty rights 1.00%                    
Transaction costs $ 4,400,000                    
Percentage of Future Royalty Revenues 10.00%                    
[1] See Note 14 Commitments and Contingencies under Loss Contingencies — Returns Reserve for Acquired Product.