XML 94 R84.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Additional Information (Detail)
€ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
ConsecutiveMonth
Feb. 28, 2023
USD ($)
Jun. 30, 2022
USD ($)
Nov. 30, 2021
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2024
EUR (€)
Jul. 08, 2024
Jul. 01, 2013
USD ($)
Commitments And Contingencies [Line Items]                            
Operating lease costs             $ 719,000 $ 422,000 $ 1,417,000 $ 1,253,000        
Operating lease weighted average discount rate     7.25%       7.25%   7.25%   7.25% 7.25% 7.25%  
Financing Liability     $ 104,100,000       $ 104,000,000   $ 104,000,000   $ 104,100,000      
Financing liability - long term     94,319,000       94,005,000   94,005,000   94,319,000      
Financing liability - current     9,809,000       9,998,000   $ 9,998,000   9,809,000      
Supply Agreement expiration period                 Dec. 31, 2034          
Supply Agreement renewal period                 2 years          
Lease monthly payments   $ 100,000                        
Percentage of annual increment on lease   3.00%                        
Milestone liabilities     3,452,000       2,813,000   $ 2,813,000   3,452,000      
Returns reserve for acquired product [1]     601,000       1,468,000   1,468,000   601,000      
Losses on estimated returns of acquired product                 1,400,000          
Milestone payments                 752,000 924,000        
Loss on purchase commitments | €                       € 56.6    
Insulin                            
Commitments And Contingencies [Line Items]                            
Loss on purchase commitments     $ 64,800,000       62,600,000   62,600,000   64,800,000      
Tyvaso DPI                            
Commitments And Contingencies [Line Items]                            
Royalty commencement date     Oct. 01, 2023                      
Royalty termination date     Dec. 31, 2042                      
Pulmatrix, Inc                            
Commitments And Contingencies [Line Items]                            
Lease renewal option 5 years                          
Landlord-funded tenant improvements payable $ 700,000                          
Landlord-funded tenant improvements payable per month 6,000,000,000                          
Lease monthly payments $ 101,282                          
Percentage of annual increment on lease 3.00%                          
Vehicle Leases | Master Lease Agreement with Enterprise                            
Commitments And Contingencies [Line Items]                            
Operating lease rent expenses                 $ 100,000          
Buildings | Marlborough Lease                            
Commitments And Contingencies [Line Items]                            
Operating lease rent expenses         $ 28,895                  
Percentage of annual increase in lease payment         3.00%                  
Equipment | V-Go                            
Commitments And Contingencies [Line Items]                            
Lease Cost         $ 14,370                  
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                
Operating lease weighted average discount rate           9.00%                
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, utilizing a weighted average discount rate of 9.0%.                
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.                
Maximum                            
Commitments And Contingencies [Line Items]                            
Effective interest rate                 11.50%          
Minimum                            
Commitments And Contingencies [Line Items]                            
Effective interest rate                 8.80%          
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                           $ 50,000,000
Remaining milestone rights liability   $ 3,200,000 $ 3,900,000               3,900,000      
Milestone rights liability, current     800,000       700,000   $ 700,000   800,000      
Milestone liabilities     3,100,000       $ 2,500,000   2,500,000   3,100,000      
Milestone payments                 $ 5,000,000 $ 5,000,000        
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                 $ 4,200,000   $ 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 payments     50,000,000                      
Net sales     1,900,000,000                      
Sagard | Net Sales Threshold B | Tyvaso DPI                            
Commitments And Contingencies [Line Items]                            
Milestone payments     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 15 Commitments and Contingencies under Loss Contingencies — Returns Reserve for Acquired Product.