XML 85 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies - Additional Information (Detail)
€ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
ConsecutiveMonth
Feb. 28, 2023
USD ($)
Jun. 30, 2022
USD ($)
Nov. 30, 2021
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Mar. 31, 2025
EUR (€)
Jul. 01, 2013
USD ($)
Commitments And Contingencies [Line Items]                    
Operating lease costs           $ 728,000 $ 348,000      
Operating lease weighted average discount rate           7.30%   7.30% 7.30%  
Financing Liability           $ 103,800,000   $ 103,900,000    
Financing liability - long term           93,665,000   93,877,000    
Financing liability - current           $ 10,125,000   10,062,000    
Supply Agreement expiration period           Dec. 31, 2034        
Supply Agreement renewal period           2 years        
Milestone liabilities           $ 2,523,000   2,523,000    
Returns reserve for acquired product [1]           $ 313,000   804,000    
Losses on estimated returns of acquired product             $ 1,200,000      
Effective interest rate           8.90%        
Loss on purchase commitments | €                 € 55.2  
Insulin                    
Commitments And Contingencies [Line Items]                    
Loss on purchase commitments           $ 60,700,000   58,200,000    
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 or (ii) the fair market value of the Property.          
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 for milestone payments           5,000,000        
Contingent liability remain payable           600,000       $ 50,000,000
Remaining milestone rights liability           3,200,000   3,200,000    
Milestone rights liability, current           600,000   600,000    
Milestone liabilities           $ 2,500,000   2,500,000    
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           $ 4,100,000   $ 4,100,000    
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                
Number of consecutive months | ConsecutiveMonth   12                
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 14 Commitments and Contingencies under Loss Contingencies — Returns Reserve for Acquired Product.