XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
RELATED PARTY TRANSACTIONS (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2019
USD ($)
Jun. 30, 2019
USD ($)
Oct. 31, 2014
USD ($)
ft²
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2014
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Jan. 01, 2019
USD ($)
Apr. 30, 2018
USD ($)
Related Party Transaction [Line Items]                      
Operating Lease Liability       $ 11,420     $ 11,420        
Right-of-use-assets       8,983     $ 8,983   $ 9,402    
Office Agreement [Member]                      
Related Party Transaction [Line Items]                      
Percentage Of Occupancy     45.00%     45.00% 65.00%        
Area of leases office space | ft²     24,000                
Operating Lease Initial Commitment Period     15 years                
Average Annual Rental Payments $ 300   $ 1,100       $ 1,400        
Operating Lease Liability       11,400     11,400     $ 9,300  
Right-of-use-assets       9,000     9,000     $ 7,700  
Initial commitment period for office lease space     3 years                
Long-term Line of Credit     $ 600                
Additional collateral pledged                     $ 600
Upfront fee       30,000,000 $ 2,700   1,000 $ 4,000      
Shared Services Agreement [Member]                      
Related Party Transaction [Line Items]                      
Costs and Expenses, Related Party       $ 200 $ 200   $ 600 $ 600      
Collaboration Agreement [Member]                      
Related Party Transaction [Line Items]                      
Upfront fee   $ 1,000