XML 56 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurement - Summary of Assets and Liabilities that Require Fair Value Measurements on a Recurring Basis (Details) - Fair Value Measurements on Recurring Basis - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash equivalents $ 27,872 $ 73,761
Liabilities    
Development derivative liability (Note 7) 51,719  
Level 1    
Assets    
Cash equivalents 27,872 73,761
Liabilities    
Development derivative liability (Note 7) 0  
Level 2    
Assets    
Cash equivalents 0 0
Liabilities    
Development derivative liability (Note 7) 0  
Level 3    
Assets    
Cash equivalents 0 $ 0
Liabilities    
Development derivative liability (Note 7) $ 51,719