XML 57 R44.htm IDEA: XBRL DOCUMENT v3.20.1
License, Collaboration and Other Significant Agreements - Schedule of Changes in Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]    
Contract liabilities, Balance at End of Period $ 77,685  
Accounts Receivable    
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]    
Contract assets, Balance at Beginning of Period [1] 15,822 $ 1,587
Contract assets, Additions [1] 71,639 30,387
Contract assets, Deductions [1] (2,895) (2,041)
Contract assets, Balance at End of Period [1] 84,566 29,933
Prepaid Expenses and Other Current Assets    
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]    
Contract assets, Additions 546  
Contract assets, Balance at End of Period 546  
Accrued Expenses and Other Current Liabilities    
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]    
Contract liabilities, Additions 615  
Contract liabilities, Balance at End of Period 615  
Deferred Revenue    
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]    
Contract liabilities, Balance at Beginning of Period 72,950 112,689
Contract liabilities, Additions 65,209 41,962
Contract liabilities, Deductions (60,474) (48,180)
Contract liabilities, Balance at End of Period $ 77,685 106,471
Accounts Payable    
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]    
Contract liabilities, Balance at Beginning of Period   13,492
Contract liabilities, Deductions   $ (13,492)
[1] Excludes accounts receivable from other services related to clinical and regulatory activities performed by the Company on behalf of MTPC that are not included in the performance obligations identified under the MTPC Agreement as of March 31, 2019 and 2020 and December 31, 2018 and 2019. Also excludes accounts receivable related to amounts due to the Company from product sales which are included in the accompanying unaudited condensed consolidated balance sheet as of March 31, 2020 and December 31, 2019.