XML 36 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Grants (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 55 Months Ended
Sep. 15, 2015
May 31, 2020
Sep. 30, 2015
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]            
Contracts Revenue       $ 3,377 $ 3,982  
Bill Melinda Gates Foundation [Member]            
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]            
Contracts Revenue       300   $ 82,000
Grant Agreement     $ 89,100 89,100    
Global Access Commitments Agreement GACA [Member]            
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]            
Contract term after first sale 15 years          
Contract term 10 years          
Contract term additional years 5 years          
Coalition for Epidemic Preparedness Innovations ("CEPI") [Member]            
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]            
Revenue       2,300    
Grant Agreement       3,900    
Initial Funding Development Costs       $ 3,900    
Coalition for Epidemic Preparedness Innovations ("CEPI") [Member] | Subsequent Event [Member]            
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]            
Additional Funding Development Cost   $ 384,500