XML 95 R69.htm IDEA: XBRL DOCUMENT v3.20.1
SEGMENT INFORMATION - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Nov. 30, 2018
Segment Reporting Information [Line Items]        
Revenues from external customers $ 1,852 $ 802 $ 33,256 $ 18,655
Cost of revenues (1,221)   (18,232) (10,824)
Other income     228 2,930
Research and development expenses, net (1,431)   (12,458) (6,464)
Segment operating profit (loss) (2,963) $ (1,349) (24,604) (13,919)
Depreciation and amortization expense (265)   (3,806) (2,624)
Segment Performance (2,229)   (18,906) (12,743)
CDMO [Member]        
Segment Reporting Information [Line Items]        
Revenues from external customers 2,377   33,312 22,582
Cost of revenues (1,314)   (19,213) (11,541)
Cost of research and development and research and development services, net     (470)  
Operating expenses (776)   (15,063) (6,889)
Other income     228  
Gross profit (loss) 1,063     11,041
Research and development expenses, net (78)     (39)
Other expenses 0     (77)
Segment operating profit (loss) 209   (1,206) 4,036
Depreciation and amortization expense (264)   (3,783) (2,613)
Segment Performance (55)   (4,989) 1,423
POC Business [Member]        
Segment Reporting Information [Line Items]        
Revenues from external customers 0   3,109 0
Cost of revenues 0   0  
Cost of research and development and research and development services, net     (9,145)  
Operating expenses (600)   (7,858) (6,224)
Other income 0   0  
Gross profit (loss) 0     0
Research and development expenses, net (1,573)     (7,931)
Other expenses       0
Segment operating profit (loss) (2,173)   (13,894) (14,155)
Depreciation and amortization expense (1)   (23) (11)
Segment Performance (2,174)   (13,917) (14,166)
Corporate and Eliminations [Member]        
Segment Reporting Information [Line Items]        
Revenues from external customers (525)   (3,165) (3,927)
Cost of revenues 167   2,076 (1,235)
Cost of research and development and research and development services, net     1,123  
Operating expenses 57   (34) 207
Other income     0  
Gross profit (loss) (358)     (2,692)
Research and development expenses, net 301     2,485
Segment operating profit (loss) (0)   0 0
Consolidated [Member]        
Segment Reporting Information [Line Items]        
Revenues from external customers 1,852   33,256 18,655
Cost of revenues (1,147)   (17,137) (10,306)
Cost of research and development and research and development services, net     (8,492)  
Operating expenses (1,319)   (22,955) (12,906)
Other income 0   228  
Gross profit (loss) 705     8,349
Research and development expenses, net (1,350)     (5,485)
Other expenses       (77)
Segment operating profit (loss) (1,964)   (15,100) (10,119)
Depreciation and amortization expense (265)   (3,806) (2,624)
Segment Performance $ (2,229)   $ (18,906) $ (12,743)