XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Balance Sheet Account Detail - Schedule of Accounts Payable and Other Accrued Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Trade accounts payable and other $ 25,305 $ 33,408
Lease liability - current portion 1,001 1,282
Commercial Product Portfolio accruals (Note 7) 6,269 6,568
Accounts payable and other accrued liabilities $ 32,575 $ 41,258