XML 51 R28.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS - Narrative (Detail) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Oct. 01, 2018
Nov. 23, 2018
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2020
Dec. 31, 2019
Jul. 20, 2018
Debt Securities, Available-for-sale [Line Items]                    
Purchase of additional Sangamo France shares         $ 237 $ 0        
Sangamo France                    
Debt Securities, Available-for-sale [Line Items]                    
Number of shares acquired (in shares) 13,519,036 11,528,635                
Sangamo France | Share Purchase Agreement and Tender Offer Agreement                    
Debt Securities, Available-for-sale [Line Items]                    
Number of free shares held by the holders (in shares)                   477,000
Estimated fair value liability of free shares                 $ 200 $ 200
Number of shares acquired (in shares)     117,000 111,000     25,047,671   111,000  
Purchase of additional Sangamo France shares         200          
Number of free shares outstanding subject to purchase (in shares)     249,000              
Value of shares repurchased         100          
Sangamo France | Share Purchase Agreement and Tender Offer Agreement | Forecast                    
Debt Securities, Available-for-sale [Line Items]                    
Purchase of additional Sangamo France shares               $ 300    
Tx Cell S A [Member] | Share Purchase Agreement and Tender Offer Agreement                    
Debt Securities, Available-for-sale [Line Items]                    
Increase in fair value of the free shares         $ 100