Subsequent Events (Details) - Subsequent Event - USD ($) $ in Millions |
Apr. 16, 2025 |
Apr. 15, 2025 |
Apr. 11, 2025 |
Apr. 01, 2025 |
---|---|---|---|---|
1.5% Convertible Senior Subordinated Notes due 2026 | ||||
Subsequent Event [Line Items] | ||||
Percentage of redemption price | 100.00% | 100.00% | ||
Repurchase Amount | $ 170.0 | |||
Principal Amount | $ 60.0 | |||
UDENYCA | Discontinued Operations Disposed of by Sale | ||||
Subsequent Event [Line Items] | ||||
Cash consideration | $ 483.4 | |||
Product Inventory | 118.4 | |||
UDENYCA | Scenario, net sales exceeding 300 million, quarters ending september 30, 2026 | Disposal Group | ||||
Subsequent Event [Line Items] | ||||
Threshold net sales, payment trigger | 300.0 | |||
UDENYCA | Scenario, net sales exceeding 350 million, quarters ending march 31, 2027 | Disposal Group | ||||
Subsequent Event [Line Items] | ||||
Threshold net sales, payment trigger | $ 350.0 | |||
UDENYCA | Revenue Purchase and Sale Agreement | ||||
Subsequent Event [Line Items] | ||||
Payments to buy out right to receive future payments | $ 47.7 |
X | ||||||||||
- Definition The cash outflow to buy out the right to receive future payments in accordance with agreement entered into by the company. No definition available.
|
X | ||||||||||
- Definition The minimum required net sales of the discontinued operation during the specified period, which would trigger earnout payment. No definition available.
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Fair value amount of debt instrument that was repurchased. No definition available.
|
X | ||||||||||
- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
|
X | ||||||||||
- Definition Amount classified as inventory attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|