XML 83 R62.htm IDEA: XBRL DOCUMENT v3.20.2
U.S. Government Agreements, Grants and Licenses - Operation Warp Speed (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Agreements, Grants and Licenses          
Revenue   $ 157,024 $ 2,507 $ 195,939 $ 9,846
Government contract          
Agreements, Grants and Licenses          
Maximum funding entitled to receive from U.S. government       1,660,000  
Revenue   42,938   $ 43,249  
Operation Warp Speed - Project Agreement | Government contract          
Agreements, Grants and Licenses          
Maximum funding entitled to receive from U.S. government $ 1,600,000        
Authorized expenditures or obligations $ 800,000        
Number of doses of the vaccine 100,000        
Revenue   $ 39,400