XML 37 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
DISCONTINUED OPERATIONS - Discontinued Operations of the MST Franchise (Details) - Discontinued Operations, Disposed of by Sale - MST Franchise - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cost of goods sold $ 0 $ 1,049 $ 80 $ 2,445
Research and development 0 1,064 0 4,503
Selling, general and administrative 117 8,849 25 30,780
Total operating expenses 117 9,913 25 35,283
Income (loss) from discontinued operations (117) (7,009) 1 (25,923)
(Loss) gain on the sale of the MST Franchise (87) 0 12,918 0
Income (loss) from discontinued operations, before income taxes (204) (7,009) 12,919 (25,923)
Income tax expense 0 0 0 0
Net income (loss) from discontinued operations (204) (7,009) 12,919 (25,923)
Product sales        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Total Revenues $ 0 $ 3,953 $ 106 $ 11,805