XML 37 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details)
shares in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
segment
Jun. 30, 2022
USD ($)
position
shares
Mar. 22, 2022
segment
Jun. 30, 2021
USD ($)
shares
Jun. 30, 2022
USD ($)
reporting_unit
position
shares
Jun. 30, 2021
USD ($)
shares
Dec. 31, 2021
USD ($)
reporting_unit
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Property, Plant and Equipment [Line Items]                  
Deferred tax liabilities   $ 42,669,000     $ 42,669,000   $ 59,095,000    
Stockholders' equity $ 793,192,000 802,365,000   $ 786,517,000 802,365,000 $ 786,517,000 821,159,000 $ 745,840,000 $ 709,525,000
Revenue recognized that was previously deferred   $ 4,100,000   $ 10,300,000 $ 6,100,000 $ 16,100,000      
Number of positions in an unrealized loss position | position   8     8        
Credit losses related to available-for-sale debt securities   $ 0     $ 0        
Additional allowance for credit losses recorded related to COVID-19   (100,000)     (200,000)        
Inventory   $ 24,773,000     $ 24,773,000   $ 27,326,000    
Number of reporting units | reporting_unit         2   1    
Number of reportable segments | segment 2   1            
Potentially dilutive shares excluded from calculation due to anti-dilutive effect (shares) | shares   6,794   5,087 6,400 4,684      
Captisol                  
Property, Plant and Equipment [Line Items]                  
Inventory   $ 18,900,000     $ 18,900,000   $ 24,600,000    
Share-based Compensation                  
Property, Plant and Equipment [Line Items]                  
Potentially dilutive shares excluded from calculation due to anti-dilutive effect (shares) | shares   200     300        
Restricted Stock Awards                  
Property, Plant and Equipment [Line Items]                  
Performance period for awards         3 years        
Minimum | Restricted Stock Awards                  
Property, Plant and Equipment [Line Items]                  
Payout range (as a percent)         0.00%        
Maximum | Restricted Stock Awards                  
Property, Plant and Equipment [Line Items]                  
Payout range (as a percent)         200.00%        
Adjustment                  
Property, Plant and Equipment [Line Items]                  
Stockholders' equity             (15,997,000)    
Adjusted Balance                  
Property, Plant and Equipment [Line Items]                  
Convertible notes payable             341,100,000    
Unamortized discount             2,200,000    
Accounting Standards Update 2020-06                  
Property, Plant and Equipment [Line Items]                  
Potentially dilutive shares excluded from calculation due to anti-dilutive effect (shares) | shares   900     1,800        
Accounting Standards Update 2020-06 | Adjustment                  
Property, Plant and Equipment [Line Items]                  
Convertible notes payable             20,400,000    
Deferred tax liabilities             (4,400,000)    
Additional paid in capital                  
Property, Plant and Equipment [Line Items]                  
Stockholders' equity $ 325,368,000 $ 335,471,000   $ 346,578,000 $ 335,471,000 $ 346,578,000 372,969,000 336,621,000 318,358,000
Additional paid in capital | Adjustment                  
Property, Plant and Equipment [Line Items]                  
Stockholders' equity             (51,130,000)    
Additional paid in capital | Accounting Standards Update 2020-06 | Adjustment                  
Property, Plant and Equipment [Line Items]                  
Stockholders' equity             (51,100,000)    
Retained earnings                  
Property, Plant and Equipment [Line Items]                  
Stockholders' equity $ 468,838,000 $ 467,943,000   $ 440,783,000 $ 467,943,000 $ 440,783,000 449,090,000 $ 410,058,000 $ 391,952,000
Retained earnings | Adjustment                  
Property, Plant and Equipment [Line Items]                  
Stockholders' equity             35,133,000    
Retained earnings | Accounting Standards Update 2020-06 | Adjustment                  
Property, Plant and Equipment [Line Items]                  
Stockholders' equity             $ 35,100,000