XML 43 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Fair Value Measurements - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Recurring basis    
Assets    
Total assets measured at estimated fair value $ 511,084 $ 306,741
Recurring basis | U.S. government securities    
Assets    
Total assets measured at estimated fair value 3,999 53,834
Recurring basis | U.S. commercial paper    
Assets    
Total assets measured at estimated fair value   18,915
Recurring basis | Money market funds    
Assets    
Total assets measured at estimated fair value 378,472 233,992
Recurring basis | Equity Investment | Common stock | Armata    
Assets    
Total assets measured at estimated fair value 34,146  
Recurring basis | Equity Investment | Common stock | Entasis    
Assets    
Total assets measured at estimated fair value 41,440  
Recurring basis | Equity Investment | Warrants | Armata    
Assets    
Total assets measured at estimated fair value 26,181  
Recurring basis | Equity Investment | Warrants | Entasis    
Assets    
Total assets measured at estimated fair value 26,846  
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1    
Assets    
Total assets measured at estimated fair value 454,058 233,992
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | U.S. government securities    
Assets    
Total assets measured at estimated fair value 0 0
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | U.S. commercial paper    
Assets    
Total assets measured at estimated fair value   0
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Money market funds    
Assets    
Total assets measured at estimated fair value 378,472 233,992
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity Investment | Common stock | Armata    
Assets    
Total assets measured at estimated fair value 34,146  
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity Investment | Common stock | Entasis    
Assets    
Total assets measured at estimated fair value 41,440  
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity Investment | Warrants | Armata    
Assets    
Total assets measured at estimated fair value 0  
Recurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Equity Investment | Warrants | Entasis    
Assets    
Total assets measured at estimated fair value 0  
Recurring basis | Significant Other Observable Inputs, Level 2    
Assets    
Total assets measured at estimated fair value 57,026 72,749
Recurring basis | Significant Other Observable Inputs, Level 2 | U.S. government securities    
Assets    
Total assets measured at estimated fair value 3,999 53,834
Recurring basis | Significant Other Observable Inputs, Level 2 | U.S. commercial paper    
Assets    
Total assets measured at estimated fair value   18,915
Recurring basis | Significant Other Observable Inputs, Level 2 | Money market funds    
Assets    
Total assets measured at estimated fair value 0 0
Recurring basis | Significant Other Observable Inputs, Level 2 | Equity Investment | Common stock | Armata    
Assets    
Total assets measured at estimated fair value 0  
Recurring basis | Significant Other Observable Inputs, Level 2 | Equity Investment | Common stock | Entasis    
Assets    
Total assets measured at estimated fair value 0  
Recurring basis | Significant Other Observable Inputs, Level 2 | Equity Investment | Warrants | Armata    
Assets    
Total assets measured at estimated fair value 26,181  
Recurring basis | Significant Other Observable Inputs, Level 2 | Equity Investment | Warrants | Entasis    
Assets    
Total assets measured at estimated fair value 26,846  
Recurring basis | Significant Unobservable Inputs, Level 3    
Assets    
Total assets measured at estimated fair value 0 0
Recurring basis | Significant Unobservable Inputs, Level 3 | U.S. government securities    
Assets    
Total assets measured at estimated fair value 0 0
Recurring basis | Significant Unobservable Inputs, Level 3 | U.S. commercial paper    
Assets    
Total assets measured at estimated fair value   0
Recurring basis | Significant Unobservable Inputs, Level 3 | Money market funds    
Assets    
Total assets measured at estimated fair value 0 0
Recurring basis | Significant Unobservable Inputs, Level 3 | Equity Investment | Common stock | Armata    
Assets    
Total assets measured at estimated fair value 0  
Recurring basis | Significant Unobservable Inputs, Level 3 | Equity Investment | Common stock | Entasis    
Assets    
Total assets measured at estimated fair value 0  
Recurring basis | Significant Unobservable Inputs, Level 3 | Equity Investment | Warrants | Armata    
Assets    
Total assets measured at estimated fair value 0  
Recurring basis | Significant Unobservable Inputs, Level 3 | Equity Investment | Warrants | Entasis    
Assets    
Total assets measured at estimated fair value 0  
Nonrecurring basis | Debt    
Debt    
2023 Notes 246,303 243,394
2025 Notes 198,997 208,976
Total fair value of debt 445,300 452,370
Nonrecurring basis | Quoted Price in Active Markets for Identical Assets, Level 1 | Debt    
Debt    
2023 Notes 0 0
2025 Notes 0 0
Total fair value of debt 0 0
Nonrecurring basis | Significant Other Observable Inputs, Level 2 | Debt    
Debt    
2023 Notes 246,303 243,394
2025 Notes 198,997 208,976
Total fair value of debt 445,300 452,370
Nonrecurring basis | Significant Unobservable Inputs, Level 3 | Debt    
Debt    
2023 Notes 0 0
2025 Notes 0 0
Total fair value of debt $ 0 $ 0