Discontinued Operations - Carrying Value of Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Current assets: | ||
| Total current assets | $ 0 | $ 22,377 |
| Current liabilities: | ||
| Total current liabilities | 0 | 11,615 |
| Discontinued Operations, Disposed of by Sale | CDMO Operations | ||
| Current assets: | ||
| Accounts receivable | 11,778 | 12,946 |
| Inventory, net | 7,910 | |
| Prepaid expenses and other current assets | 3,350 | 1,521 |
| Total current assets | 22,377 | |
| Property, equipment and software, net | 10,522 | |
| Operating lease right-of-use assets | 1,053 | 1,115 |
| Other non current assets | 1,178 | |
| Total assets | 35,586 | 35,192 |
| Current liabilities: | ||
| Accounts payable | 1,529 | |
| Accrued expenses and other current liabilities | 1,507 | 169 |
| Deferred revenue | 8,191 | 9,645 |
| Lease liabilities | 272 | |
| Total current liabilities | 11,615 | |
| Lease liabilities, net of current portion | 984 | |
| Total liabilities | $ 10,856 | $ 12,599 |
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- Definition Disposal Group, Including Discontinued Operation, Accrued Liabilities And Other Liabilities, Current No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Operating Lease Liability, Current No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Operating Lease Liability, Noncurrent No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Operating Lease, Right-Of-Use Asset No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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- Details
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