XML 130 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Grant Revenue (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2020
Sep. 30, 2016
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Disaggregation of Revenue [Line Items]              
Total grant revenue     $ 66,351 $ 13,083 [1] $ 74,740 $ 29,108  
Contract with customer, liability     253,722   253,722   $ 202,305
Grant revenue              
Disaggregation of Revenue [Line Items]              
Total grant revenue     37,909 3,053 [1] 41,841 4,963  
Contract with customer, liability     5,758   5,758   $ 1,496
BARDA              
Disaggregation of Revenue [Line Items]              
Amount committed for funding     449,300   449,300    
Award amount $ 483,300 $ 125,800          
BARDA | Grant revenue              
Disaggregation of Revenue [Line Items]              
Total grant revenue     37,048 1,876 39,816 3,365  
BARDA | Contract options              
Disaggregation of Revenue [Line Items]              
Award amount     76,000        
Available funding     8,400   8,400    
The Bill & Melinda Gates Foundation | Initial project              
Disaggregation of Revenue [Line Items]              
Available funding     12,700   12,700    
Contract with customer, liability     80,000   80,000    
Other grant revenue | Grant revenue              
Disaggregation of Revenue [Line Items]              
Total grant revenue     $ 861 $ 1,177 $ 2,025 $ 1,598  
[1] Restated to conform to ASC 842. See accompanying Note 2.