XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Summarized Financial Data (Details) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Balance Sheet Information          
Current assets     $ 342,058 $ 431,234  
Current liabilities     6,110 5,371  
Income Statement Information          
Total revenue     336,794 261,016 $ 261,004
Loss from operations     321,123 246,360 238,251
Net (income) loss     $ 293,814 $ 190,993 $ 406,328
Armata          
Balance Sheet Information          
Current assets $ 17,024 $ 17,024      
Noncurrent assets 28,651 28,651      
Current liabilities 7,070 7,070      
Noncurrent liabilities 13,986 13,986      
Income Statement Information          
Total revenue   319      
Loss from operations   (15,134)      
Net (income) loss   (15,557)      
Entasis          
Balance Sheet Information          
Current assets 68,398 68,398      
Noncurrent assets 1,564 1,564      
Current liabilities 6,862 6,862      
Noncurrent liabilities 864 $ 864      
Income Statement Information          
Loss from operations (26,080)        
Net (income) loss $ (24,529)