XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Entities and Acquisitions - Entasis Therapeutics Holdings, Inc. (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 11, 2022
USD ($)
Feb. 17, 2022
USD ($)
$ / shares
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
Director
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Subsidiary or Equity Method Investee [Line Items]                
Total debt     $ 453,500     $ 453,500   $ 549,704
Remeasurement loss         $ 7,800      
Net loss attributable to Innoviva stockholders     1,280 $ 939   36,145 $ 16,712  
Net income attributable to noncontrolling interests     $ 0 20,432   $ 0 42,517  
Entasis Therapeutics Holdings Inc                
Subsidiary or Equity Method Investee [Line Items]                
Number of investee's board members which may be designated by the Company | Director           2    
Payment towards convertible promissory note $ 0              
Net loss attributable to Innoviva stockholders       $ 11,700     $ 16,300  
Measurement period adjustments for change in value of goodwill           $ 1,200    
Measurement period adjustments for change in value of intangible assets           800    
Noncontrolling interest   $ 38,500            
Measurement period adjustments for change in value of deferred tax liabilities           $ 400    
Entasis Therapeutics Holdings Inc | Consolidated Investees [Member]                
Subsidiary or Equity Method Investee [Line Items]                
Equity method investment ownership percentage   59.90%            
Entasis Therapeutics Holdings Inc | Securities Purchase Agreement | Convertible Promissory Note                
Subsidiary or Equity Method Investee [Line Items]                
Total debt   $ 15,000            
Debt instrument maturity date   Aug. 18, 2022            
Debt Instrument, annual interest rate   0.59%            
Conversion price (dollars per share) | $ / shares   $ 1.48            
Entasis Therapeutics Holdings Inc | Common stock                
Subsidiary or Equity Method Investee [Line Items]                
Fair value of equity securities   $ 64,500            
Entasis Therapeutics Holdings Inc | Warrants                
Subsidiary or Equity Method Investee [Line Items]                
Fair value of equity securities   $ 31,400