Debt Securities, Available-for-Sale [Abstract]
Available-for-sale securities:
2024
Lessee, Operating Lease, Liability, to be Paid, Year One
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative
Document Transition Report
Document Transition Report
Debt Securities, Available-for-Sale, Amortized Cost, Current
Short-term investments, Amortized Cost
Arbitration award amount payable.
Arbitration Award Amount Payable
Arbitration award payable amount
Geographical [Axis]
Other.
Other [Member]
Other
Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract]
Available-for-sale, Amortized Cost
Debt Securities, Available-for-Sale
Estimated Fair Value
Total
Debt securities
Other Liabilities, Noncurrent
OTHER LONG-TERM LIABILITIES
Restricted Stock Units (RSUs) [Member]
Restricted Stock Unit Awards
Other Assets [Member]
Other Assets
Fair value recurring basis assets or liabilities transfers between level two to level one.
Fair Value Recurring Basis Assets Or Liabilities Transfers Between Level Two To Level One
Transfers between Level 2 to Level 1
Baudax bio, inc.
Baudax Bio Inc [Member]
Baudax
Fair Value, Inputs, Level 1 [Member]
Level 1
2027
Lessee, Operating Lease, Liability, to be Paid, Year Four
Represents the excess of amortized cost basis over the fair value of securities that have been in a loss position for twelve months or longer for those securities that are categorized as held-to-maturity, trading securities and available-for-sale.
Marketable Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
Gross Unrealized Losses, Greater than One Year
Fair Value Disclosures [Text Block]
Fair Value
Total revenues
Total revenues
Royalty revenue
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Change in the fair value
Disaggregation of Revenue [Table Text Block]
Schedule of Disaggregation of Revenues
Percentage of investment securities available for sale unrealized loss position
Percentage Of Investment Securities Available For Sale Unrealized Loss Position2
Percentage of investment securities available for sale unrealized loss position.
Contract with Customer, Liability, Current
Contract liabilities—short-term
Debt Securities, Available-for-Sale, Amortized Cost, Noncurrent
Long-term investments, Amortized Cost
Subsequent Events [Text Block]
Subsequent Event
Goodwill, Gross
Gross Carrying Amount
Operating Lease, Liability, Noncurrent
OPERATING LEASE LIABILITIES—LONG-TERM
Investments, Fair Value Disclosure
Estimated Fair Value
Investments, Fair Value Disclosure, Total
Treasury shares, at cost (5,477,613 and 4,574,184 shares at June 30, 2023 and December 31, 2022, respectively)
Treasury Stock, Common, Value
Disposal Groups, Including Discontinued Operations [Table]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]
Schedule of Investments
Loss Contingency Accrual, Provision
Potential material losses from claims, legal proceedings probable of occurring
Balance Sheet Location [Axis]
Balance Sheet Location
Assets, Current
Total current assets
Business Combination, Contingent Consideration, Asset, Noncurrent
Contingent consideration included within other assets
Debt securities available-for-sale continuous unrealized loss position 12 months or longer accumulated loss current.
Debt Securities Available For Sale Continuous Unrealized Loss Position 12 Months or Longer Accumulated Loss Current
Short-term investments, Gross Unrealized Losses, Greater than One Year
Liabilities and Equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
Long-Term Debt [Text Block]
Long-term Debt
Deferred Income Tax Assets, Net
DEFERRED TAX ASSETS
COMPREHENSIVE INCOME (LOSS)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Inventory Disclosure [Text Block]
Inventory
Trading Symbol
Trading Symbol
Common Stock, Shares, Issued
Ordinary shares, shares issued
Prepaid Expense and Other Assets, Current
Prepaid expenses and other current assets
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Table]
Shares, Outstanding
BALANCE (in shares)
BALANCE (in shares)
Debt Securities, Held-to-Maturity, Parenthetical Disclosure [Abstract]
Held-to-maturity securities:
2026
Lessee, Operating Lease, Liability, to be Paid, Year Three
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Loss
Long-Term Debt, Current Maturities
Current portion of long-term debt
Less: current portion
Long-Term Debt, Current Maturities, Total
Debt Securities Available For Sale Continuous Unrealized Loss Position Greater Than 12 Months Accumulated Loss Non Current
Debt Securities Available For Sale Continuous Unrealized Loss Position Greater Than 12 Months Accumulated Loss Non Current
Long-term investments, Gross Unrealized Losses, Greater than One Year
Entity Address, City or Town
Entity Address, City or Town
The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period.
Marketable Investments Securities Unrealized Gain Loss
Gross Unrealized Gains
Operating Lease, Weighted Average Discount Rate, Percent
Weighted average incremental borrowing rate
Summary of Investment Holdings [Line Items]
Property, Plant and Equipment [Table Text Block]
Schedule of Property, Plant and Equipment
Long-Acting INVEGA Products.
Long Acting I N V E G A Products [Member]
Long-Acting INVEGA Products
Worldwide Based Royalties
Worldwide Based Royalties [Member]
Worldwide Based Royalties [Member]
Tax provision (benefit)
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
Tax benefit
Tax benefit
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Gross Unrealized Losses, Less than One Year
Subsequent Event [Member]
Subsequent Event
Subsequent Event Type [Axis]
Additional Paid-in Capital [Member]
Additional Paid-In Capital
Liabilities, Current [Abstract]
CURRENT LIABILITIES:
Assets, Current [Abstract]
CURRENT ASSETS:
Counterparty Name [Axis]
Counterparty Name
Preferred Stock, Par or Stated Value Per Share
Preferred stock shares, par value (in dollars per share)
Fair value recurring basis assets or liabilities transfers between level one to level two.
Fair Value Recurring Basis Assets Or Liabilities Transfers Between Level One To Level Two
Transfers between Level 1 to Level 2
Statement of Stockholders' Equity [Abstract]
Operating Lease, Liability, Current
Operating lease liabilities—short-term
Debt Instrument, Maturity Date
Convertible promissory notes, maturity date
Due date of loan
Long-Term Debt
Term Loans
Property, Plant and Equipment, Net
PROPERTY, PLANT AND EQUIPMENT, NET
Total property, plant and equipment, net
Investment Income, Interest
Interest income
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Within 1 year
Scenario [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Treasury Stock, Common, Shares
Treasury shares
Increase (Decrease) in Prepaid Expenses, Other
Prepaid expenses and other assets
Entity Central Index Key
Entity Central Index Key
Entity Central Index Key
Assets, Fair Value Disclosure
Assets, Total
Accrued sales discounts, allowances and reserves
Increase Decrease In Accrued Sales Discount Allowances And Reserves
Increase decrease in accrued sales discount, allowances and reserves.
Preferred Stock, Shares Outstanding
Preferred stock shares, outstanding
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding, Ending Balance
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss
Total
Liabilities, Current
Total current liabilities
Entity Tax Identification Number
Entity Tax Identification Number
INCOME (LOSS) BEFORE INCOME TAXES
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Inventory, Finished Goods, Net of Reserves
Finished goods
Synchronicity Pharma Inc.
Synchronicity Pharma Inc [Member]
Synchronicity Pharma Inc
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Increase (Decrease) in Operating Capital [Abstract]
Changes in assets and liabilities:
US Based Royalties
US Based Royalties [Member]
US based royalties member.
LIBOR
LIBOR [Member]
LIBOR.
Financial Instruments [Domain]
Financial Instruments
Investments determined using Level 3 inputs
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Balance at the end of the period
Balance at the beginning of the period
Investment, Name [Axis]
Investment, Name
Construction in Progress [Member]
Construction in Progress
Lessee, Operating Leases [Text Block]
Leases
Contract with Customer, Asset, after Allowance for Credit Loss [Abstract]
Contract Asset [Abstract]
Geographical [Domain]
Accounts payable and accrued expenses.
Accounts Payable And Accrued Expenses [Table]
Accounts Payable And Accrued Expenses [Table]
Assets
TOTAL ASSETS
Operating Lease, Right-of-Use Asset
RIGHT-OF-USE ASSETS
Discrete tax expense related to employee equity activity
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-Based Payment Arrangement, Amount
Entity Registrant Name
Entity Registrant Name
Related Party, Type [Domain]
Related Party
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Retained Earnings (Accumulated Deficit), Total
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Short-term investments, Gross Unrealized Losses, Less than One Year
Number of investment securities
Number Of Investment Securities
Number of investment securities.
Supplemental Cash Flow Information [Abstract]
SUPPLEMENTAL CASH FLOW DISCLOSURE:
Retained Earnings [Member]
Accumulated Deficit
Inventory, Raw Materials, Net of Reserves
Raw materials
Minimum [Member]
Minimum
Investments Classified by Contractual Maturity Date [Table Text Block]
Schedule of Contractual Maturities of Available-for-Sale and Held-to-Maturity Securities
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Operating Lease, Liability
Total operating lease liabilities
Operating Lease, Liability, Total
Forecast [Member]
Forecast
Article or substance produced by labor or machinery, and royalties.
Manufactured Product And Royalty [Member]
Manufacturing and royalty revenues
US Government Agencies Debt Securities [Member]
U.S. government and agency debt securities
Disaggregation of Revenue [Abstract]
REVENUES:
Equity Component [Domain]
Equity Component
Stock Options
Land [Member]
Land
Adjustments to reconcile net income (loss) to cash flows from operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Represents the amount of milestone payments receivable.
Milestone Payments Receivable
Milestone payment receivable
Measurement Frequency [Axis]
Measurement Frequency
Proceeds from contingent consideration.
Proceeds From Contingent Consideration
Proceeds from contingent consideration
Debt Disclosure [Abstract]
Marketable Securities [Abstract]
Total investments
Debt Instrument, Basis Spread on Variable Rate
Interest rate added to base rate (as a percent)
Building and Building Improvements [Member]
Building and Improvements
Entity Current Reporting Status
Entity Current Reporting Status
Common Stock, Shares Authorized
Ordinary shares, shares authorized
Research and Development Expense
Research and development
Research and Development Expense, Total
Ireland
IRELAND
Assets [Abstract]
ASSETS
Represents the information pertaining to VIVITROL.
Vivitrol [Member]
VIVITROL
Amortization of Intangible Assets
Amortization of acquired intangible assets
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 171,975,901 and 168,951,193 shares issued; 166,498,288 and 164,377,009 shares outstanding at June 30, 2023 and December 31, 2022, respectively
Common Stock, Value, Issued
Repayments of Long-Term Debt
Principal payments of long-term debt
Repayments of Long-Term Debt, Total
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from the sale of equipment
Proceeds from Sale of Property, Plant, and Equipment, Total
Contract with Customer, Liability, Revenue Recognized
Amounts recognized into revenue
Current Fiscal Year End Date
Current Fiscal Year End Date
Represents the profit realized on the sale of debt or equity securities categorized as held-to-maturity, trading securities and available-for-sale.
Marketable Securities Realized Gain
Realized gains
Share-Based Payment Arrangement, Noncash Expense
Share-based compensation expense
Share-Based Payment Arrangement, Noncash Expense, Total
OPERATING INCOME (LOSS)
Operating Income (Loss)
Deferred Income Tax Expense (Benefit)
Deferred income taxes
Deferred Income Tax Expense (Benefit), Total
Income tax provision (benefit)
INCOME TAX PROVISION (BENEFIT)
Income Tax Expense (Benefit)
Income tax benefits
Income Tax Expense (Benefit), Total
Research and Development Expense [Member]
Research and development
Back royalties late payment interest
Back Royalties Late Payment Interest
Back royalties late payment interest.
Nature of Operations [Text Block]
The Company
Royalty [Member]
Royalty
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Accounts Payable and Accrued Expenses
Available-for-sale debt securities accumulated gross unrealized gain before tax current.
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax Current
Short-term investments, Gross Unrealized Gains
Short-term investments, Gross Unrealized Gains
Share-Based Payment Arrangement, Expense
Total share-based compensation expense
Payment, Tax Withholding, Share-Based Payment Arrangement
Employee taxes paid related to net share settlement of equity awards
Disaggregation of Revenue [Table]
Disaggregation Of Revenue [Table]
Milestone payments received.
Milestone Payments Received
Milestone payments received
Twenty twenty six term loans.
Twenty Twenty Six Term Loans [Member]
2026 Term Loans
2026 Term Loans, due March 12, 2026
Finite-Lived Intangible Assets, Net
INTANGIBLE ASSETS, NET
Net Carrying Amount
Finite-Lived Intangible Assets, Net, Beginning Balance
Finite-Lived Intangible Assets, Net, Ending Balance
Revenue from Contract with Customer [Text Block]
Revenue from Contracts with Customers
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
After 1 year through 5 years
Represents the information pertaining to VUMERITY.
Vumerity [Member]
VUMERITY
License [Member]
License revenue
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five
After 1 year through 5 years
Other Nonoperating Income (Expense)
Other Nonoperating Income (Expense), Total
Other (expense) income, net
Convertible promissory notes.
Convertible Promissory Notes [Member]
Convertible Promissory Notes
Property, Plant and Equipment [Abstract]
Long-Term Debt, Type [Domain]
Long-Term Debt, Type
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract]
Held-to-maturity, Amortized Cost
Subsequent Events [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Other Assets, Noncurrent
OTHER ASSETS
Number of unrealized investment securities
Number Of Unrealized Investment Securities
Number of unrealized investment securities.
Other Accrued Liabilities, Current
Accrued other
Product discounts.
Product Discounts [Member]
Product Discounts
2024
Finite-Lived Intangible Asset, Expected Amortization, Year One
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Expected amortization of intangible assets
Equity, Attributable to Parent [Abstract]
SHAREHOLDERS’ EQUITY:
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value
Expected restructuring charge in third quarter of 2023
Restructuring and Related Cost, Expected Cost
Restructuring and Related Cost, Expected Cost, Total
Debt Securities, Held-to-Maturity, Fair Value, Maturity [Abstract]
Held-to-maturity, Estimated Fair Value
Cost of Goods and Services Sold
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)
Cost of Goods and Services Sold, Total
Royalty revenue related to back royalties
Royalty Revenue Related to Back Royalties
Royalty revenue related to back royalties.
EARNINGS (LOSS) PER ORDINARY SHARE:
Earnings Per Share [Abstract]
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Summary of Future Lease Payments Under Non-Cancelable Leases
Investment, Name [Domain]
Investment, Name
Accounting Policies [Abstract]
Scenario [Axis]
Short-Term Debt, Refinanced, Amount
Refinancing charges
Earnings Per Share, Basic
Basic
Earnings Per Share, Basic, Total
Summary of Investment Holdings [Table]
Commitments and Contingencies
COMMITMENTS AND CONTINGENT LIABILITIES
Income Statement [Abstract]
Debt Securities, Available-for-Sale, Current
Investments—short-term
Short-term investments, Estimated Fair Value
Property, Plant and Equipment Disclosure [Text Block]
Property, Plant and Equipment
Related Party, Type [Axis]
Related Party
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Schedule of Contract Assets and Contract Liabilities
Statistical Measurement [Domain]
Statistical Measurement
Net Cash Provided by (Used in) Operating Activities
Cash flows provided by operating activities
Document Period End Date
Document Period End Date
Statistical Measurement [Axis]
Statistical Measurement
Manufacturing revenue.
Manufacturing Revenue [Member]
Manufacturing Revenue
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingent Liabilities
Operating Lease, Payments
Payments for operating leases
Investee [Member]
Investee
Earnings Per Share, Diluted
Diluted
Earnings Per Share, Diluted, Total
Product and Service [Domain]
Product and Service
Cost of Sales [Member]
Cost of goods manufactured and sold
Represents information pertaining to RISPERDAL CONSTA, a product of the entity.
R I S P E R D A L C O N S T A [Member]
RISPERDAL CONSTA
Revenue from Contract with Customer [Abstract]
Debt Instrument, Name [Domain]
Debt Instrument, Name
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]
Available-for-sale, Estimated Fair Value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Royalty payments due to the Company related to contingent consideration
Fair Value, Recurring [Member]
Recurring Basis
Number of Reportable Segments
Number of business segments
Additional Paid in Capital, Common Stock
Additional paid-in capital
Income Taxes [Table]
Income taxes.
Business Combination, Contingent Consideration, Asset, Current
Contingent consideration included within prepaid expenses and other current assets
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name
Consolidation, Policy [Policy Text Block]
Principles of Consolidation
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Within 1 year
Liabilities and Equity [Abstract]
LIABILITIES AND SHAREHOLDERS’ EQUITY
AMPYRA [Member]
AMPYRA [Member]
AMPYRA
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Interactive Data Current
Entity Interactive Data Current
Represents the excess of amortized cost basis over the fair value of securities that have been in a loss position for less than twelve months for those long term securities that are categorized as held-to-maturity, trading securities and available-for-sale.
Long Term Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
Gross Unrealized Losses, Less than One Year
Income Taxes [Line Items]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Less: imputed interest
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale, located at third party warehouse and shipping service provider.
Inventory Finished Goods Net Of Reserves Located At Third Party Warehouse And Shipping Service Provider
Finished goods inventory located at third-party warehouse and shipping service provider
Debt securities available-for-sale continuous unrealized loss position less than 12 months accumulated loss noncurrent.
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than 12 Months Accumulated Loss Noncurrent
Long-term investments, Gross Unrealized Losses, Less than One Year
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Additional revenue paid.
Additional Revenue Paid
Additional revenue paid
Equity Components [Axis]
Equity Components
Increase (Decrease) in Other Operating Liabilities
Other long-term liabilities
Increase (Decrease) in Other Operating Liabilities, Total
Investments, Debt and Equity Securities [Abstract]
Inventory Disclosure [Abstract]
Consideration expected to receive year.
Consideration Expected To Receive Year
Consideration expected to receive year
Other Expense [Member]
Other Expense, Net
Finite-Lived Intangible Assets, Net [Abstract]
Finite-lived intangible assets:
Increase (Decrease) in Contract with Customer, Asset
Contract assets
Proceeds from Sale, Maturity and Collection of Investments, Total
Proceeds from Sale, Maturity and Collection of Investments
Sales and maturities of investments
Debt securities available-for-sale continuous unrealized loss position less than 12 months accumulated loss current.
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than 12 Months Accumulated Loss Current
Short-term investments, Gross Unrealized Losses, Less than One Year
Local Phone Number
Local Phone Number
Property, Plant and Equipment [Line Items]
Property, plant and equipment
Number of license agreements partially terminated.
Number Of License Agreements Partially Terminated
Number of license agreements partially terminated
Percentage of investment securities available for sale unrealized loss position
Percentage Of Investment Securities Available For Sale Unrealized Loss Position
Percentage of investment securities available for sale unrealized loss position.
Goodwill
GOODWILL
Net Carrying Amount
Goodwill, Total
Goodwill, Beginning Balance
Goodwill, Ending Balance
Represents information pertaining to Fountain Healthcare Partners II, L.P. of Ireland ("Fountain"), created to carry on the business of investing exclusively in companies and businesses engaged in healthcare, pharmaceutical and life sciences sectors.
Fountain Healthcare Partners Ii Lp Of Ireland [Member]
Fountain Healthcare Partners II
Statement of Cash Flows [Abstract]
The floor for the variable rate base of the debt instrument.
Debt Instrument Variable Rate Basis Floor
Interest rate, variable interest rate floor (as a percent)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
Biogen.
Biogen [Member]
Biogen
Share based compensation cost capitalized
Share-Based Payment Arrangement, Amount Capitalized
Common Stock, Par or Stated Value Per Share
Ordinary shares, par value (in dollars per share)
Numerator:
Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset
Intellectual Property [Member]
Capitalized IP
Maximum [Member]
Maximum
This element represents receipt of Alkermes' stock for the exercise of stock options or to satisfy minimum tax withholding obligations related to stock based awards.
Receipt Of Company Stock For Exercise Of Stock Options Or To Satisfy Minimum Tax Withholding Obligations Related To Stock Based Awards Value
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards
Repayment Of Royalty Revenue
Repayment Of Royalty Revenue
Repayment of royalty revenue
COMPREHENSIVE INCOME (LOSS):
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
Contract liabilities.
Contract Liabilities [Member]
Contract liabilities–short-term
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, Inputs, Level 3 [Member]
Level 3
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Share-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Total
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Return of investment.
Return Of Investments
Return of Fountain Healthcare Partners II, L.P. investment
Inventory, Work in Process, Net of Reserves
Work in process
Payables and Accruals [Abstract]
Interest Expense [Member]
Interest Expense
Long-Term Investments [Abstract]
Long-term Investments
Arbitration award amount paid.
Arbitration Award Amount Paid
Arbitration award amount paid
Aristada and Aristada Initio.
Aristada And Aristada Initio [Member]
ARISTADA and ARISTADA INITIO
Schedule of Anti-Dilutive Outstanding Common Share Equivalent Excluded from Calculation of Net Earnings (Loss) Per Share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Schedule of Inventory, Current [Table Text Block]
Schedule of Inventories
City Area Code
City Area Code
Inventory, Net
Inventory
Total inventory
Net Cash Provided by (Used in) Operating Activities [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Investments
Represents the manufacturing process period.
Manufacturing Process Period
Manufacturing Process period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchase of corporate debt security
Proceeds from Issuance of Long-Term Debt
Proceeds from the issuance of long-term debt
Proceeds from Issuance of Long-Term Debt, Total
Customer [Domain]
Customer
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less: accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Medicaid rebate.
Medicaid Rebate [Member]
Medicaid Rebate
Selling, General and Administrative Expenses [Member]
Selling, general and administrative
Maximum period before FDA can approve patent request.
Maximum Period Before F D A Can Approve Patent Request
Maximum number of months before FDA can approve patent request
Represents the excess of amortized cost basis over the fair value of securities that have been in a loss position for less than twelve months for those securities that are categorized as held-to-maturity, trading securities and available-for-sale.
Marketable Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
Gross Unrealized Losses, Less than One Year
Weighted Average Number of Shares Outstanding, Basic
Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Payment made for licensed intellectual property.
Payment Made For Licensed Intellectual Property
Payment made for licensed Intellectual Property ("IP")
Increase decrease in right of use asset.
Increase Decrease In Right Of Use Asset
Right-of-use assets
Net Cash Provided by (Used in) Financing Activities [Abstract]
CASH FLOWS FROM FINANCING ACTIVITIES:
The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of long term debt and equity securities held at each balance sheet date, that was included in earnings for the period.
Long Term Investment Securities Unrealized Gain Loss
Gross Unrealized Gains
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain
Gross Unrealized Gains
This element represents receipt of Alkermes' stock for the exercise of stock options or to satisfy minimum tax withholding obligations related to stock based awards.
Receipt Of Company Stock For Exercise Of Stock Options Or To Satisfy Minimum Tax Withholding Obligations Related To Stock Based Awards Shares
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards (in shares)
Statement [Table]
Statement [Table]
Increase (Decrease) in Contract with Customer, Liability
Contract liabilities
Document Fiscal Period Focus
Document Fiscal Period Focus
Lessee, Operating Lease, Liability, to be Paid
Total operating lease payments
Income (Loss) from Equity Method Investments
Gain (loss) on sale of investment
Represents the funding commitment expressed as a percentage of partnership's total funding.
Funding Commitment As Percentage Of Partnerships Funding
Funding commitment as percentage of partnership's total funding
2025
Lessee, Operating Lease, Liability, to be Paid, Year Two
Statement [Line Items]
Statement [Line Items]
Debt Instrument, Fair Value Disclosure
Amount to be realized in future
Debt Instrument, Fair Value Disclosure, Total
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Anti-dilutive potential common share equivalent excluded from calculation of net loss per ordinary share
Contract with Customer, Asset, after Allowance for Credit Loss
Contract assets at end of period
Contract assets at beginning of period
Contract with Customer, Asset, after Allowance for Credit Loss, Total
Licensing Agreements [Member]
Collaboration agreements
Subsequent Event [Line Items]
Meloxicam Product [Member]
Meloxicam Product [Member]
Meloxicam Product
Asset Class [Domain]
Asset Class
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed
Purchased capital expenditures included in accounts payable and accrued expenses
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total
Customer [Axis]
Customer
Common Stock [Member]
Ordinary Shares
Debt Instrument [Line Items]
Long-term debt
Additional sought value for damages as part of requested modification
Loss Contingency, Damages Sought, Value
Construction in Progress, Gross
Construction in progress
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Schedule of Share-based Compensation Expense
Increase decrease in operating lease liabilities.
Increase Decrease In Operating Lease Liabilities
Operating lease liabilities
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Risk and uncertainties.
Risk And Uncertainties Policy [Text Block]
Risks and Uncertainties
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name
Schedule of Debt [Table Text Block]
Schedule of Long-term Debt
LYBALVI.
L Y B A L V I [Member]
LYBALVI
Cover [Abstract]
Selling, General and Administrative Expense
Selling, general and administrative
Selling, General and Administrative Expense, Total
Document Fiscal Year Focus
Document Fiscal Year Focus
Other Operating Income (Expense) [Member]
Other (Expense) Income, Net
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Within 1 year
Medicare Part D.
Medicare Part D [Member]
Medicare Part D
Percentage Of Reduction In Work force
Percentage Of Reduction In Work force
Percentage of reduction in work force
Represents the amount of incremental capacity available so long as the entity meets certain conditions.
Debt Instrument Incremental Capacity Subject To Satisfaction Of Certain Conditions
Incremental capacity
Contract with Customer, Asset, Purchase
Additions
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised
Proceeds from the issuance of ordinary shares under share-based compensation arrangements
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised, Total
Security Exchange Name
Security Exchange Name
Long-Term Investments
INVESTMENTS—LONG-TERM
Total long-term investments
Long-Term Investments, Total
New Accounting Pronouncements, Policy [Policy Text Block]
New Accounting Pronouncements
Preferred Stock, Shares Issued
Preferred stock shares, issued
Preferred Stock, Shares Authorized
Preferred stock shares, authorized
Schedule of Finite-Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Property, Plant and Equipment, Gross
Property, plant and equipment, gross
Property, Plant and Equipment, Gross, Total
Property, Plant and Equipment, Gross, Beginning Balance
Property, Plant and Equipment, Gross, Ending Balance
Accounts payable and accrued expenses.
Accounts Payable And Accrued Expenses [Line Items]
Accounts Payable And Accrued Expenses [Line Items]
Debt Securities, Held-to-Maturity, Amortized Cost, before Other-than-temporary Impairment
Amortized Cost
Financial Instrument [Axis]
Financial Instrument
Denominator:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES OUTSTANDING:
Entity Emerging Growth Company
Entity Emerging Growth Company
Amendment Flag
Amendment Flag
Debt Securities, Held-to-Maturity, Fair Value
Estimated Fair Value
Total
Potential additional award to be paid
Additional royalty revenue potentially to be repaid to Acorda.
Lessee operating lease liability payments due after year four.
Lessee Operating Lease Liability Payments Due After Year Four
Thereafter
Represents the excess of amortized cost basis over the fair value of securities that have been in a loss position for more than twelve months for those long term securities that are categorized as held-to-maturity, trading securities and available-for-sale.
Long Term Investment Securities Continuous Unrealized Loss Position More Than12 Months Aggregate Losses
Gross Unrealized Losses, Greater than One Year
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Leases [Abstract]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Rollforward of the Fair Value of the Assets Determined using Level 3 Inputs
Variable Rate [Domain]
Variable Rate
Debt Securities, Available-for-Sale, Unrealized Loss Position
Aggregate estimated fair value of investments in unrealized loss position
Debt Securities, Available-for-Sale, Unrealized Loss Position, Total
Represents the cost of debt and equity securities, which are categorized as long-term held-to-maturity, trading securities and available-for-sale, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
Long Term Investment Amortized Cost
Amortized Cost
Securities Act File Number
Entity File Number
Fair value measurement with unobservable inputs reconciliation recurring basis asset impairment of corporate debt security.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Impairment Of Corporate Debt Security
Impairment of corporate debt security
Other products and services.
Other Products And Services [Member]
Other
2023
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Goodwill and Intangible Assets Disclosure [Abstract]
Increase (decrease) in fair value of contingent consideration
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset
Change in the fair value of contingent consideration
Change in the fair value of contingent consideration
Long-Term Debt, Excluding Current Maturities
LONG-TERM DEBT
Long-term debt
Long-Term Debt, Excluding Current Maturities, Total
Holding gain (loss), net of a tax provision (benefit) of $99, $326, $587 and $(1,055), respectively
Unrealized gain (loss) on marketable securities, net of tax provision
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Available-for-sale debt securities accumulated gross unrealized gain before tax noncurrent.
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax Noncurrent
Long-term investments, Gross Unrealized Gains
Long-term investments, Gross Unrealized Gains
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
CASH AND CASH EQUIVALENTS—End of period
CASH AND CASH EQUIVALENTS—Beginning of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Represents the loss realized on the sale of debt or equity securities categorized as held-to-maturity, trading securities and available-for-sale.
Marketable Securities Realized Loss
Realized losses
State Medicaid Rebates
State Medicaid Rebates [Member]
State Medicaid rebates.
Share-Based Payment Arrangement [Abstract]
Contract with customer liability other (expense) income net recognized.
Contract With Customer Liability Other (Expense) Income Net Recognized
Amounts recognized into other (expense) income, net
Accounts Payable, Current
Accounts payable
Accounts Payable, Current, Total
Debt Instrument [Axis]
Debt Instrument
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Schedule of Intangible Assets and Goodwill [Table Text Block]
Schedule of Goodwill and Intangible Assets
Costs and Expenses
Total expenses
Debt Securities, Available-for-Sale, Noncurrent
Long-term investments, Estimated Fair Value
Entity Address, Address Line Two
Entity Address, Address Line Two
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at June 30, 2023 and December 31, 2022, respectively
Preferred Stock, Value, Issued
Entity Small Business
Entity Small Business
Entity Shell Company
Entity Shell Company
Represents the entity's total commitment, inception to date, in its equity method investment.
Equity Method Commitment
Equity method commitment
Certificates of Deposit [Member]
Certificates of deposit
Earnings (Loss) Per Share
Earnings Per Share [Text Block]
Entity Address, Address Line One
Entity Address, Address Line One
Cash and Cash Equivalents, Fair Value Disclosure
Cash equivalents
Additional revenue to be paid.
Additional Revenue to be Paid
Additional revenue to be paid
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-based compensation Expense
Antidilutive Securities [Axis]
Antidilutive Securities
Janssen Pharmaceutica N.V.
Janssen Pharmaceutica N V [Member]
Janssen Pharmaceutica N.V.
Finite-Lived Intangible Assets, Gross
Gross Carrying Amount
Finite-Lived Intangible Assets, Gross, Total
Subsequent Event Type [Domain]
Income Statement Location [Axis]
Income Statement Location
Contract with Customer, Liability [Abstract]
Contract Liabilities [Abstract]
Long-Term Debt, Type [Axis]
Long-Term Debt, Type
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Fair Value, Inputs, Level 2 [Member]
Level 2
Product [Member]
Product sales, net
Equity Method Investments
Carrying value of equity investment
Depreciation, Depletion and Amortization
Depreciation and amortization
Depreciation, Depletion and Amortization, Total
Product and Service [Axis]
Product and Service
Contract with Customer, Liability, Noncurrent
Contract liabilities
Schedule of accrued sales discounts allowances and reserves.
Schedule Of Accrued Sales Discounts Allowances And Reserves Table [Text Block]
Summary of Current Provision for Sales, Discounts, Allowances and Reserves
Title of 12(b) Security
Title of 12(b) Security
Carrying value as of the balance sheet date of obligations relating to sales discounts, allowances and reserves.
Accrued Sales Discounts Allowances And Reserves
Accrued sales discounts, allowances and reserves
Total accrued sales discounts, allowances and reserves
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated Amortization
Other Noncash Expense
Other non-cash charges
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Issuance of ordinary shares under employee stock plans
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Total
Commitments and contingencies.
Commitments And Contingencies [Table]
Commitments And Contingencies [Table]
Number of positions eliminated
Restructuring and Related Cost, Expected Number of Positions Eliminated
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Summary of the Company's Assets and Liabilities Measured at Fair Value on a Recurring Basis
Business Combination, Contingent Consideration, Asset
Contingent consideration
Business Combination, Contingent Consideration, Asset, Total
Treasury Stock
Treasury Stock, Common [Member]
Entity Address, Country
Entity Address, Country
Tabular disclosure of the proceeds from sales and maturities of marketable securities, plus the resulting realized gains and losses.
Proceeds And Realized Gain Loss On Marketable Securities Table [Text Block]
Schedule of Proceeds from Sales and Maturities of Marketable Securities Plus Resulting Realized Gains and Losses
Net Cash Provided by (Used in) Investing Activities [Abstract]
CASH FLOWS FROM INVESTING ACTIVITIES:
Relating to research and development.
Research And Development [Member]
Research and development revenue
Accounts Payable and Accrued Liabilities, Current
Accounts payable and accrued expenses
Total accounts payable and accrued expenses
Segment Reporting, Policy [Policy Text Block]
Segment Information
Dilutive ordinary share equivalents
Weighted Average Number of Shares Outstanding, Diluted, Adjustment
Weighted Average Number of Shares Outstanding, Diluted, Adjustment, Total
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset
Subsequent Event [Table]
Commitments and contingencies.
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Contract with Customer, Asset, Reclassified to Receivable
Transferred to receivables, net
Increase (Decrease) in Inventories
Inventory
Increase (Decrease) in Inventories, Total
Contract with Customer, Liability
Contract liabilities at end of the period
Contract liabilities at beginning of the period
Contract liabilities
Contract with Customer, Liability, Total
Repayment of Revenue.
Repayment of Revenue
Repayment of revenue
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
After 1 year through 5 years
Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents
2023
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Common Stock, Shares, Outstanding
Ordinary shares, shares outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Share-Based Payment Arrangement [Text Block]
Share-based Compensation
Income Statement Location [Domain]
Income Statement Location
Document Type
Document Type
Cash flows provided by (used in) investing activities
Net Cash Provided by (Used in) Investing Activities
Document Quarterly Report
Document Quarterly Report
Counterparty Name [Domain]
Counterparty Name
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill and Intangible Assets
Cash flows used in financing activities
Net Cash Provided by (Used in) Financing Activities
Entity Filer Category
Entity Filer Category
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Non-cash investing and financing activities:
Balance Sheet Location [Domain]
Balance Sheet Location
Commitment on equity method investment
Commitment On Equity Method Investment
The amount represents the commitment on the equity method investment.
Variable Rate [Axis]
Variable Rate
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One
Within 1 year
Payments to Acquire Marketable Securities
Purchases of investments
Asset Class [Axis]
Asset Class
Total other income (expense), net
Nonoperating Income (Expense)
Liabilities
Total liabilities
Property, Plant and Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Debt Instrument, Description of Variable Rate Basis
Variable interest rate base
Finite-Lived Intangible Asset, Useful Life
Weighted Amortizable Life
Equity, Attributable to Parent
BALANCE
BALANCE
Total shareholders’ equity
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Represents the cost of debt and equity securities, which are categorized as held-to-maturity, trading securities and available-for-sale, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
Marketable Securities At Amortized Cost
Amortized Cost
Net income (loss)
NET INCOME (LOSS)
OTHER INCOME (EXPENSE), NET:
Nonoperating Income (Expense) [Abstract]
Interest Expense
Interest expense
Interest Expense, Total
Contract with Customer, Asset, after Allowance for Credit Loss, Current
Contract assets
Contract with Customer, Asset, after Allowance for Credit Loss, Current, Total
Cash and Cash Equivalents [Domain]
Cash and Cash Equivalents
Corporate Debt Securities [Member]
Corporate debt securities
Statement of Financial Position [Abstract]
Amount of increase in contract with customer liability during the period.
Contract With Customer Liability Additions
Additions
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
After 1 year through 5 years
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Issuance of ordinary shares under employee stock plans (in shares)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Total
Shares used in calculating diluted earnings (loss) per share
Weighted Average Number of Shares Outstanding, Diluted
Diluted
Shares used in calculating diluted (loss) earnings per share
Increase (Decrease) in Receivables
Receivables
Increase (Decrease) in Receivables, Total
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Schedule of Accounts Payable and Accrued Expenses
Debt Securities, Available-for-Sale, Amortized Cost
Amortized Cost
Operating Lease, Weighted Average Remaining Lease Term
Weighted average remaining lease term
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Income Tax Disclosure [Text Block]
Income Taxes
Payment for Debt Extinguishment or Debt Prepayment Cost
Payment made for debt extinguishment
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Fair Value
Finite-Lived Intangible Assets [Line Items]
Goodwill
Debt Security, Government, Non-US [Member]
Non-U.S. government debt securities
Schedule of Basic Earnings (Loss) Per Ordinary Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Disaggregation of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Leasehold Improvements [Member]
Leasehold Improvements
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Short-term investments, Gross Unrealized Losses, Greater than One Year
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Denominator:
Receivables, Net, Current
Receivables, net
Receivables, Net, Current, Total
Fair Value Disclosures [Abstract]
Costs and Expenses [Abstract]
EXPENSES:
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
Measurement Frequency [Domain]
Measurement Frequency
Other Noncurrent Liabilities [Member]
Other long-term liabilities
Other Long-Term Liabilities
Payments to Acquire Property, Plant, and Equipment
Additions of property, plant and equipment
Payments to Acquire Property, Plant, and Equipment, Total
Reclassification, Comparability Adjustment [Policy Text Block]
Reclassification
Employee-related Liabilities, Current
Accrued compensation
Employee-related Liabilities, Current, Total
Operating Lease, Expense
Operating lease expense
Proceeds from Sale and Maturity of Marketable Securities
Sales and maturities of investments
Proceeds from the sales and maturities of investments
Income Tax Disclosure [Abstract]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Milestone and royalty payments received by the Company related to contingent consideration
Represents furniture, fixtures and equipment of the entity.
Furniture Fixture And Equipment [Member]
Furniture, Fixtures and Equipment