XML 34 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenue Recognition (Tables)
3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Disaggregation of Revenue

Revenues for the three months ended March 31, 2024 and 2023 were as follows:

 

 

 

Three Months Ended
March 31,

 

 

 

2024

 

 

2023

 

 

 

(Amounts in thousands)

 

Product revenue

 

$

151,310

 

 

$

182,621

 

Royalty and other income

 

 

36

 

 

 

39

 

Total revenue

 

$

151,346

 

 

$

182,660

 

 

 

 

 

 

 

 

Summary of Receivables and Deferred Revenue from Contracts with Customers

The following table provides information about receivables and deferred revenue from contracts with customers as of March 31, 2024 and December 31, 2023 (amounts in thousands):

 

 

 

March 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Balances from contracts with customers only:

 

 

 

 

 

 

Accounts receivable

 

$

115,766

 

 

$

124,161

 

Deferred revenue (included in accrued liabilities and
   other noncurrent liabilities in the condensed
   consolidated balance sheets)

 

$

14,806

 

 

$

10,755

 

Revenue recognized during periods presented relating to:

 

 

 

 

 

 

The beginning deferred revenue balance

 

$

4,516

 

 

$

18,751